QUADRANT CAPITAL GROUP LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 180 filers reported holding VAREX IMAGING CORP in Q3 2022. The put-call ratio across all filers is 84.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$33,084
+369.9%
2,246
+477.4%
0.00%
+100.0%
Q1 2024$7,041
-47.2%
389
-40.2%
0.00%0.0%
Q4 2023$13,325
+91.6%
650
+75.7%
0.00%0.0%
Q3 2023$6,953
-6.1%
370
+17.8%
0.00%0.0%
Q2 2023$7,401
+29.6%
3140.0%0.00%0.0%
Q1 2023$5,712
-10.4%
3140.0%0.00%0.0%
Q4 2022$6,374
-8.9%
314
-9.8%
0.00%0.0%
Q3 2022$7,000
-12.5%
348
-4.1%
0.00%0.0%
Q2 2022$8,000
+14.3%
363
+15.6%
0.00%0.0%
Q1 2022$7,000
-30.0%
3140.0%0.00%0.0%
Q4 2021$10,0000.0%314
-10.8%
0.00%0.0%
Q3 2021$10,000
+25.0%
352
+12.1%
0.00%0.0%
Q2 2021$8,000
+33.3%
3140.0%0.00%0.0%
Q1 2021$6,000
+20.0%
3140.0%0.00%0.0%
Q4 2020$5,000
+25.0%
3140.0%0.00%0.0%
Q3 2020$4,000
-42.9%
314
-2.2%
0.00%0.0%
Q1 2020$7,000
-12.5%
321
+12.6%
0.00%0.0%
Q4 2019$8,000
+14.3%
2850.0%0.00%0.0%
Q3 2019$7,000
-12.5%
2850.0%0.00%0.0%
Q2 2019$8,000
-85.5%
285
-83.0%
0.00%
-90.0%
Q1 2019$55,000
+816.7%
1,678
+478.6%
0.01%
+400.0%
Q4 2018$6,000
-25.0%
2900.0%0.00%0.0%
Q3 2018$8,000
-20.0%
2900.0%0.00%
-50.0%
Q2 2018$10,0000.0%2900.0%0.00%0.0%
Q1 2018$10,000
-9.1%
290
-0.3%
0.00%0.0%
Q4 2017$11,000
+22.2%
2910.0%0.00%0.0%
Q3 2017$9,0000.0%2910.0%0.00%0.0%
Q2 2017$9,0000.0%2910.0%0.00%0.0%
Q1 2017$9,0002910.00%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Bodenholm Capital AB 854,000$35,159,00017.06%
Oppenheimer & Close, LLC 222,898$8,953,0008.72%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 470,281$18,891,0004.34%
Claret Asset Management Corp 318,028$12,775,0002.79%
Black Creek Investment Management Inc. 1,134,500$45,573,0001.72%
QV Investors Inc. 2,042,308$82,039,0001.68%
North Growth Management Ltd. 125,000$5,004,0001.31%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,543,0001.07%
Ancora Advisors LLC 487,144$19,568,0001.04%
View complete list of VAREX IMAGING CORP shareholders