Glen Harbor Capital Management LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 258 filers reported holding VAREX IMAGING CORP in Q1 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2019$152,000
-6.7%
5,3240.0%0.00%0.0%
Q2 2019$163,000
-9.4%
5,3240.0%0.00%
-25.0%
Q1 2019$180,000
+42.9%
5,3240.0%0.00%
+33.3%
Q4 2018$126,000
-17.6%
5,3240.0%0.00%0.0%
Q3 2018$153,000
-3.8%
5,324
+24.1%
0.00%0.0%
Q2 2018$159,000
+3.2%
4,2900.0%0.00%0.0%
Q1 2018$154,000
-10.5%
4,2900.0%0.00%
-25.0%
Q4 2017$172,000
+41.0%
4,290
+18.9%
0.00%
+33.3%
Q3 2017$122,000
+17.3%
3,608
+17.1%
0.00%0.0%
Q2 2017$104,000
+79.3%
3,080
+77.2%
0.00%
+200.0%
Q1 2017$58,0001,7380.00%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2018
NameSharesValueWeighting ↓
SG Capital Management LLC 626,382$21,222,0003.87%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 375,806$12,732,0003.52%
Claret Asset Management Corp 337,184$11,424,0002.27%
ISTHMUS PARTNERS, LLC 85,334$8,867,0002.16%
Black Creek Investment Management Inc. 1,560,500$52,870,0001.80%
QV Investors Inc. 1,399,012$47,398,0001.34%
WESTPORT ASSET MANAGEMENT INC 50,000$1,694,0001.18%
Fairpointe Capital LLC 902,675$30,583,0001.02%
North Growth Management Ltd. 250,000$7,171,0000.98%
Factorial Partners, LLC 30,600$1,036,728,0000.98%
View complete list of VAREX IMAGING CORP shareholders