OCCUDO QUANTITATIVE STRATEGIES LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 198 filers reported holding VAREX IMAGING CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 525,957$15,074,0003.46%
Oppenheimer & Close, LLC 120,715$3,459,0003.42%
Claret Asset Management Corp 341,426$9,785,0001.88%
QV Investors Inc. 1,894,748$54,303,0001.34%
WESTPORT ASSET MANAGEMENT INC 50,000$1,789,0001.26%
Black Creek Investment Management Inc. 1,404,500$40,253,0001.22%
North Growth Management Ltd. 125,000$3,570,0000.90%
KIRR MARBACH & CO LLC /IN/ 122,476$3,510,0000.78%
Fairpointe Capital LLC 956,800$27,422,0000.70%
Tributary Capital Management, LLC 301,012$8,627,0000.65%
View complete list of VAREX IMAGING CORP shareholders