TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 169 filers reported holding VAREX IMAGING CORP in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$244
-20.0%
12,9670.0%0.00%
-33.3%
Q2 2023$305
+36.8%
12,967
+5.7%
0.00%
+50.0%
Q1 2023$223
-10.4%
12,2670.0%0.00%
-33.3%
Q4 2022$249
-99.9%
12,267
+30.5%
0.00%
+50.0%
Q3 2022$198,000
+7.0%
9,400
+8.3%
0.00%0.0%
Q1 2022$185,000
-32.5%
8,6800.0%0.00%0.0%
Q4 2021$274,000
+11.8%
8,6800.0%0.00%0.0%
Q3 2021$245,000
+5.2%
8,6800.0%0.00%0.0%
Q2 2021$233,000
+30.9%
8,6800.0%0.00%0.0%
Q1 2021$178,000
-3.8%
8,680
-21.7%
0.00%0.0%
Q4 2020$185,000
+31.2%
11,0800.0%0.00%0.0%
Q3 2020$141,000
-16.1%
11,0800.0%0.00%0.0%
Q2 2020$168,000
-33.3%
11,0800.0%0.00%
-50.0%
Q1 2020$252,000
-27.0%
11,080
-4.3%
0.00%0.0%
Q4 2019$345,000
+4.5%
11,5800.0%0.00%0.0%
Q3 2019$330,000
-7.0%
11,5800.0%0.00%0.0%
Q2 2019$355,000
-9.4%
11,5800.0%0.00%
-20.0%
Q1 2019$392,000
+43.1%
11,5800.0%0.01%
+25.0%
Q4 2018$274,000
-17.5%
11,5800.0%0.00%0.0%
Q3 2018$332,000
-25.9%
11,580
-4.1%
0.00%
-20.0%
Q2 2018$448,000
+3.7%
12,0800.0%0.01%0.0%
Q1 2018$432,000
-16.6%
12,080
-6.4%
0.01%
-16.7%
Q4 2017$518,000
+18.5%
12,9000.0%0.01%
+20.0%
Q3 2017$437,000
+0.2%
12,9000.0%0.01%0.0%
Q2 2017$436,000
+0.7%
12,9000.0%0.01%0.0%
Q1 2017$433,00012,9000.01%
Other shareholders
VAREX IMAGING CORP shareholders Q4 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