NEW YORK STATE COMMON RETIREMENT FUND - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 199 filers reported holding VAREX IMAGING CORP in Q3 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$670
-5.1%
35,633
+19.0%
0.00%0.0%
Q2 2023$706
+4.0%
29,956
-19.7%
0.00%0.0%
Q1 2023$679
-62.3%
37,322
-57.9%
0.00%
-50.0%
Q4 2022$1,801
-99.9%
88,701
-25.0%
0.00%
-50.0%
Q3 2022$2,499,000
-1.7%
118,198
-0.5%
0.00%
+33.3%
Q2 2022$2,541,000
+125.7%
118,788
+124.5%
0.00%
+200.0%
Q1 2022$1,126,000
-41.0%
52,901
-12.6%
0.00%
-50.0%
Q4 2021$1,910,000
+11.6%
60,526
-0.3%
0.00%0.0%
Q3 2021$1,712,000
-6.0%
60,715
-10.6%
0.00%0.0%
Q2 2021$1,822,000
+162.9%
67,926
+101.0%
0.00%
+100.0%
Q1 2021$693,000
+22.9%
33,8000.0%0.00%0.0%
Q4 2020$564,000
-72.3%
33,800
-78.9%
0.00%
-50.0%
Q3 2020$2,039,000
-10.7%
160,280
+6.3%
0.00%
-33.3%
Q2 2020$2,284,000
-21.3%
150,780
+18.0%
0.00%
-25.0%
Q1 2020$2,902,000
-6.5%
127,780
+22.8%
0.00%0.0%
Q4 2019$3,103,000
-2.0%
104,080
-6.1%
0.00%0.0%
Q3 2019$3,165,000
-11.0%
110,880
-4.5%
0.00%0.0%
Q2 2019$3,558,000
-17.9%
116,080
-9.3%
0.00%
-33.3%
Q1 2019$4,336,000
+43.1%
127,9800.0%0.01%
+50.0%
Q4 2018$3,031,000
-20.6%
127,980
-3.9%
0.00%
-20.0%
Q3 2018$3,817,000
+141.0%
133,180
+211.9%
0.01%
+150.0%
Q2 2018$1,584,000
+3.7%
42,7000.0%0.00%0.0%
Q1 2018$1,528,000
-5.6%
42,700
+6.0%
0.00%0.0%
Q4 2017$1,619,000
+18.7%
40,3000.0%0.00%0.0%
Q3 2017$1,364,000
-23.5%
40,300
-23.6%
0.00%0.0%
Q2 2017$1,783,000
-59.7%
52,740
-59.9%
0.00%
-66.7%
Q1 2017$4,423,000131,6260.01%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 4,331,727$116,177,0002.02%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 140,471$3,767,0001.64%
Clearline Capital LP 404,336$10,844,0001.62%
Sessa Capital IM, L.P. 1,214,705$32,578,0001.22%
Phocas Financial Corp. 271,991$7,294,0000.92%
Altium Capital Management LP 141,319$3,790,0000.88%
Factorial Partners, LLC 44,100$1,183,0000.80%
Claret Asset Management Corp 160,685$4,310,0000.71%
Jackson Creek Investment Advisors LLC 44,096$1,183,0000.44%
SummerHaven Investment Management, LLC 28,720$770,0000.44%
View complete list of VAREX IMAGING CORP shareholders