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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,713,856 | -17.9% | 3,018,300 | +3.0% | 0.10% | -8.2% |
Q2 2023 | $69,057,601 | +28.3% | 2,929,894 | -1.0% | 0.11% | +23.6% |
Q1 2023 | $53,827,247 | -5.8% | 2,959,167 | +5.1% | 0.09% | -9.2% |
Q4 2022 | $57,142,855 | +6.6% | 2,814,919 | +11.1% | 0.10% | +3.2% |
Q3 2022 | $53,584,000 | -1.3% | 2,534,775 | -0.1% | 0.10% | +4.4% |
Q2 2022 | $54,297,000 | -0.9% | 2,538,469 | -1.3% | 0.09% | +31.9% |
Q1 2022 | $54,765,000 | -10.7% | 2,572,392 | +32.3% | 0.07% | +1.5% |
Q4 2021 | $61,339,000 | – | 1,944,198 | – | 0.07% | – |
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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% |