VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 186 filers reported holding VAREX IMAGING CORP in Q3 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,860 | -61.7% | 4,942 | -51.9% | 0.02% | -71.8% |
Q2 2023 | $242,300 | +112.8% | 10,280 | +64.2% | 0.07% | +91.9% |
Q1 2023 | $113,888 | +58.2% | 6,261 | +85.0% | 0.04% | +2.8% |
Q3 2022 | $72,000 | +9.1% | 3,385 | +11.1% | 0.04% | -12.2% |
Q2 2022 | $66,000 | +65.0% | 3,048 | +63.1% | 0.04% | +105.0% |
Q1 2022 | $40,000 | -47.4% | 1,869 | -22.2% | 0.02% | -42.9% |
Q4 2021 | $76,000 | – | 2,402 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 509,557 | $12,066,000 | 3.98% |
Oppenheimer & Close, LLC | 114,500 | $2,711,000 | 3.14% |
Claret Asset Management Corp | 337,802 | $7,999,000 | 1.78% |
Black Creek Investment Management Inc. | 1,856,500 | $43,962,000 | 1.59% |
QV Investors Inc. | 1,743,778 | $41,292,000 | 1.27% |
WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,184,000 | 0.99% |
North Growth Management Ltd. | 125,000 | $2,950,000 | 0.82% |
Fairpointe Capital LLC | 946,782 | $22,420,000 | 0.77% |
Factorial Partners, LLC | 30,600 | $724,608,000 | 0.76% |
Tributary Capital Management, LLC | 299,028 | $7,081,000 | 0.65% |