Claret Asset Management Corp - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 208 filers reported holding VAREX IMAGING CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$1,338
-28.7%
71,187
-10.6%
0.26%
-28.1%
Q2 2023$1,877
+18.8%
79,614
-8.3%
0.37%
+17.3%
Q1 2023$1,580
-13.2%
86,837
-3.2%
0.31%
-22.4%
Q4 2022$1,821
-99.9%
89,695
-14.6%
0.40%
-23.6%
Q3 2022$2,220,000
-3.1%
104,995
-1.9%
0.53%
+6.5%
Q2 2022$2,290,000
-2.9%
107,058
-3.4%
0.49%
+8.8%
Q1 2022$2,359,000
-39.0%
110,787
-9.6%
0.45%
-36.5%
Q4 2021$3,865,000
+4.8%
122,510
-6.3%
0.72%
+13.1%
Q3 2021$3,688,000
-14.4%
130,792
-18.6%
0.63%
-10.6%
Q2 2021$4,310,000
+10.2%
160,685
-15.8%
0.71%
-2.6%
Q1 2021$3,912,000
+20.1%
190,910
-2.2%
0.73%
+12.9%
Q4 2020$3,257,000
+1.2%
195,290
-22.8%
0.64%
-10.3%
Q3 2020$3,218,000
-18.5%
252,979
-3.0%
0.72%
-23.3%
Q2 2020$3,950,000
-36.1%
260,750
-4.1%
0.94%
-46.4%
Q1 2020$6,177,000
-30.9%
271,983
-9.3%
1.74%
+1.6%
Q4 2019$8,939,000
-2.6%
299,868
-6.8%
1.72%
-9.0%
Q3 2019$9,180,000
-8.9%
321,654
-2.2%
1.89%
-9.6%
Q2 2019$10,079,000
-11.8%
328,846
-2.5%
2.09%
-8.2%
Q1 2019$11,424,000
+42.8%
337,184
-0.2%
2.27%
+27.9%
Q4 2018$7,999,000
-18.3%
337,802
-1.1%
1.78%
-5.7%
Q3 2018$9,785,000
-20.4%
341,426
+3.1%
1.88%
-24.8%
Q2 2018$12,287,000
+6.3%
331,287
+2.5%
2.50%
-4.7%
Q1 2018$11,560,000
-9.5%
323,095
+1.6%
2.63%
-5.7%
Q4 2017$12,775,000318,0282.79%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2021
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 2,572,946$48,345,6551.41%
COOKE & BIELER LP 2,456,523$46,158,0670.45%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,828,906$34,365,1440.38%
Knights of Columbus Asset Advisors LLC 170,232$3,198,6590.29%
Claret Asset Management Corp 71,187$1,3380.26%
ISTHMUS PARTNERS, LLC 94,713$1,779,6570.26%
GLOBEFLEX CAPITAL L P 94,210$1,770,2060.21%
SFE Investment Counsel 33,600$631,3440.18%
Factorial Partners, LLC 12,900$242,3910.18%
GSA CAPITAL PARTNERS LLP 97,453$1,8310.16%
View complete list of VAREX IMAGING CORP shareholders