OCCUDO QUANTITATIVE STRATEGIES LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 179 filers reported holding VAREX IMAGING CORP in Q2 2022. The put-call ratio across all filers is 5.74 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 Q2 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 509,557$12,066,0003.98%
Oppenheimer & Close, LLC 114,500$2,711,0003.14%
Claret Asset Management Corp 337,802$7,999,0001.78%
Black Creek Investment Management Inc. 1,856,500$43,962,0001.59%
QV Investors Inc. 1,743,778$41,292,0001.27%
WESTPORT ASSET MANAGEMENT INC 50,000$1,184,0000.99%
North Growth Management Ltd. 125,000$2,950,0000.82%
Fairpointe Capital LLC 946,782$22,420,0000.77%
Factorial Partners, LLC 30,600$724,608,0000.76%
Tributary Capital Management, LLC 299,028$7,081,0000.65%
View complete list of VAREX IMAGING CORP shareholders