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 | $10,472,212 | -18.3% | 557,329 | +2.5% | 0.00% | -25.0% |
| Q2 2023 | $12,818,026 | +41.5% | 543,828 | +9.2% | 0.00% | +33.3% |
| Q1 2023 | $9,060,457 | -4.5% | 498,101 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $9,488,585 | +33.2% | 467,418 | +38.7% | 0.00% | +50.0% |
| Q3 2022 | $7,126,000 | +10.5% | 337,053 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $6,449,000 | -25.4% | 301,468 | -25.7% | 0.00% | 0.0% |
| Q1 2022 | $8,644,000 | -24.8% | 406,005 | +11.4% | 0.00% | -33.3% |
| Q4 2021 | $11,496,000 | -76.2% | 364,345 | -78.8% | 0.00% | -72.7% |
| Q3 2021 | $48,368,000 | +2.7% | 1,715,223 | -2.3% | 0.01% | +10.0% |
| Q2 2021 | $47,088,000 | +31.7% | 1,755,711 | +0.7% | 0.01% | +25.0% |
| Q1 2021 | $35,741,000 | +4.7% | 1,744,314 | -14.8% | 0.01% | 0.0% |
| Q4 2020 | $34,131,000 | +26.1% | 2,046,187 | -3.9% | 0.01% | +14.3% |
| Q3 2020 | $27,077,000 | +0.8% | 2,128,660 | +20.1% | 0.01% | -12.5% |
| Q2 2020 | $26,852,000 | +402.8% | 1,772,401 | +653.5% | 0.01% | +300.0% |
| Q1 2020 | $5,341,000 | -25.0% | 235,215 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $7,122,000 | +21.6% | 238,903 | +16.4% | 0.00% | 0.0% |
| Q3 2019 | $5,857,000 | -3.7% | 205,250 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $6,085,000 | -9.2% | 198,512 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $6,699,000 | +70.9% | 197,703 | +19.5% | 0.00% | +100.0% |
| Q4 2018 | $3,919,000 | -65.7% | 165,507 | -58.5% | 0.00% | -66.7% |
| Q3 2018 | $11,427,000 | -9.5% | 398,681 | +17.1% | 0.00% | -25.0% |
| Q2 2018 | $12,627,000 | +92.6% | 340,406 | +85.7% | 0.00% | +100.0% |
| Q1 2018 | $6,557,000 | -2.9% | 183,267 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $6,756,000 | +53.1% | 168,185 | +29.0% | 0.00% | +100.0% |
| Q3 2017 | $4,412,000 | +242.8% | 130,392 | +242.5% | 0.00% | – |
| Q2 2017 | $1,287,000 | +109.6% | 38,070 | +108.3% | 0.00% | – |
| Q1 2017 | $614,000 | – | 18,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 525,957 | $15,074,000 | 3.46% |
| Oppenheimer & Close, LLC | 120,715 | $3,459,000 | 3.42% |
| Claret Asset Management Corp | 341,426 | $9,785,000 | 1.88% |
| QV Investors Inc. | 1,894,748 | $54,303,000 | 1.34% |
| WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,789,000 | 1.26% |
| Black Creek Investment Management Inc. | 1,404,500 | $40,253,000 | 1.22% |
| North Growth Management Ltd. | 125,000 | $3,570,000 | 0.90% |
| KIRR MARBACH & CO LLC /IN/ | 122,476 | $3,510,000 | 0.78% |
| Fairpointe Capital LLC | 956,800 | $27,422,000 | 0.70% |
| Tributary Capital Management, LLC | 301,012 | $8,627,000 | 0.65% |