WESTPORT ASSET MANAGEMENT INC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 234 filers reported holding VAREX IMAGING CORP in Q2 2019. The put-call ratio across all filers is 8.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2020$379,000
-33.3%
25,0000.0%0.24%
-48.2%
Q1 2020$568,000
-23.8%
25,0000.0%0.47%
-7.3%
Q4 2019$745,000
+4.3%
25,0000.0%0.50%
-1.8%
Q3 2019$714,000
-53.4%
25,000
-50.0%
0.51%
-51.0%
Q2 2019$1,533,000
-9.5%
50,0000.0%1.05%
-11.5%
Q1 2019$1,694,000
+43.1%
50,0000.0%1.18%
+20.0%
Q4 2018$1,184,000
-33.8%
50,0000.0%0.99%
-21.8%
Q3 2018$1,789,0000.0%50,0000.0%1.26%
-0.7%
Q2 2018$1,789,0000.0%50,0000.0%1.27%
-0.2%
Q1 2018$1,789,000
+5.7%
50,0000.0%1.27%
-0.3%
Q4 2017$1,692,0000.0%50,0000.0%1.28%
+0.2%
Q3 2017$1,692,000
+294.4%
50,000
+294.3%
1.28%
+245.5%
Q2 2017$429,000
+0.7%
12,6800.0%0.37%
-4.9%
Q1 2017$426,00012,6800.39%
Other shareholders
VAREX IMAGING CORP shareholders Q2 2019
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