Covestor Ltd - 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
Covestor Ltd ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$1
-50.0%
51
-51.0%
0.00%
-50.0%
Q2 2023$2
-50.0%
104
-52.7%
0.00%
-33.3%
Q1 2023$4
-93.8%
220
-92.9%
0.00%
-88.5%
Q4 2022$64
-99.8%
3,114
+92.5%
0.03%
-13.3%
Q3 2022$34,000
+3.0%
1,618
+4.3%
0.03%
+15.4%
Q2 2022$33,000
+3.1%
1,551
+2.0%
0.03%
+23.8%
Q1 2022$32,000
-33.3%
1,520
+1.0%
0.02%
-68.7%
Q4 2021$48,0001,5050.07%
Other shareholders
VAREX IMAGING CORP shareholders Q1 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