Knights of Columbus Asset Advisors LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 178 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
Knights of Columbus Asset Advisors LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$3,198,659
-19.9%
170,232
+0.5%
0.29%
-18.7%
Q2 2023$3,993,795
+29.9%
169,444
+0.2%
0.36%
+18.5%
Q1 2023$3,075,147
-9.9%
169,057
+0.6%
0.30%
-14.4%
Q4 2022$3,411,273
-5.1%
168,043
-1.1%
0.35%
-3.3%
Q3 2022$3,593,000
+4.8%
169,959
+6.1%
0.37%
+7.0%
Q2 2022$3,427,000
+9.4%
160,208
+8.9%
0.34%
+28.1%
Q1 2022$3,133,000
-20.8%
147,141
+17.3%
0.27%
-16.6%
Q4 2021$3,958,000
+64.4%
125,447
+47.0%
0.32%
+48.8%
Q3 2021$2,407,000
+5.5%
85,354
+0.4%
0.22%
+2.4%
Q2 2021$2,281,00085,0340.21%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2022
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 4,331,727$116,177,0002.02%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 140,471$3,767,0001.64%
Clearline Capital LP 404,336$10,844,0001.62%
Sessa Capital IM, L.P. 1,214,705$32,578,0001.22%
Phocas Financial Corp. 271,991$7,294,0000.92%
Altium Capital Management LP 141,319$3,790,0000.88%
Factorial Partners, LLC 44,100$1,183,0000.80%
Claret Asset Management Corp 160,685$4,310,0000.71%
Jackson Creek Investment Advisors LLC 44,096$1,183,0000.44%
SummerHaven Investment Management, LLC 28,720$770,0000.44%
View complete list of VAREX IMAGING CORP shareholders