OCCUDO QUANTITATIVE STRATEGIES LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 187 filers reported holding VAREX IMAGING CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2023$607,234
+113.6%
25,763
+64.8%
0.06%
+142.3%
Q1 2023$284,310
-30.7%
15,630
-19.3%
0.03%
-18.8%
Q3 2022$410,000
-16.2%
19,380
-15.7%
0.03%
-22.0%
Q1 2022$489,000
-26.4%
22,991
+9.3%
0.04%
-30.5%
Q4 2021$664,000
+30.5%
21,037
+16.6%
0.06%
-3.3%
Q3 2021$509,000
+17.3%
18,044
+11.4%
0.06%
-7.6%
Q2 2021$434,000
+34.4%
16,193
+2.7%
0.07%
-7.0%
Q1 2021$323,000
+25.2%
15,762
+2.1%
0.07%
-12.3%
Q4 2020$258,00015,4410.08%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2021
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