COOKE & BIELER 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
COOKE & BIELER LP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$46,158,067
+7.4%
2,456,523
+34.7%
0.45%
+12.2%
Q2 2023$42,972,188
+29.1%
1,823,173
-0.4%
0.40%
+23.8%
Q1 2023$33,289,755
-9.8%
1,830,113
+0.6%
0.32%
-10.2%
Q4 2022$36,922,452
+11.7%
1,818,840
+16.3%
0.36%
+1.7%
Q3 2022$33,057,000
-2.9%
1,563,700
-1.8%
0.36%
+8.2%
Q2 2022$34,056,000
+12.1%
1,592,140
+11.6%
0.33%
+22.8%
Q1 2022$30,387,000
-18.7%
1,427,270
+20.4%
0.27%
-17.1%
Q4 2021$37,393,000
-10.4%
1,185,200
-20.0%
0.32%
-14.8%
Q3 2021$41,754,000
+3.1%
1,480,640
-2.0%
0.38%
+1.1%
Q2 2021$40,502,000
+28.2%
1,510,130
-2.0%
0.37%
+21.8%
Q1 2021$31,586,000
+31.3%
1,541,532
+6.9%
0.31%
+16.7%
Q4 2020$24,052,000
+34.3%
1,441,983
+2.4%
0.26%
+10.0%
Q3 2020$17,912,000
-12.1%
1,408,145
+4.7%
0.24%
-14.3%
Q2 2020$20,382,000
-30.7%
1,345,321
+3.9%
0.28%
-41.1%
Q1 2020$29,403,000
-10.8%
1,294,735
+17.1%
0.47%
+33.9%
Q4 2019$32,951,000
+48.9%
1,105,356
+42.5%
0.35%
-6.1%
Q3 2019$22,134,000
-7.1%
775,560
-0.2%
0.38%
-9.4%
Q2 2019$23,827,000
-6.6%
777,390
+3.2%
0.42%
-9.4%
Q1 2019$25,519,000
+11.9%
753,230
-21.8%
0.46%
-0.9%
Q4 2018$22,815,000
-18.4%
963,490
-1.3%
0.46%
-2.7%
Q3 2018$27,966,000
+17.7%
975,780
+52.4%
0.48%
+11.5%
Q2 2018$23,755,000
+51.4%
640,460
+46.0%
0.43%
+45.2%
Q1 2018$15,691,000
+4.1%
438,531
+16.9%
0.29%
+8.1%
Q4 2017$15,070,000
+454.0%
375,151
+366.8%
0.27%
+433.3%
Q3 2017$2,720,00080,3740.05%
Other shareholders
VAREX IMAGING CORP shareholders Q2 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