UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 180 filers reported holding VAREX IMAGING CORP in Q3 2022. The put-call ratio across all filers is 84.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$1,493,961
+45.5%
101,423
+78.8%
0.00%
Q1 2024$1,026,559
-10.6%
56,716
+1.3%
0.00%
Q4 2023$1,148,002
+10.9%
56,000
+1.6%
0.00%
Q3 2023$1,035,536
+24.8%
55,111
+20.8%
0.00%
Q2 2023$829,5190.0%45,6030.0%0.00%
Q1 2023$829,519
-2.0%
45,603
+9.4%
0.00%
Q4 2022$846,124
-99.9%
41,681
-12.2%
0.00%
-100.0%
Q3 2022$1,003,473,000
-6.0%
47,468
-4.9%
0.00%0.0%
Q2 2022$1,067,510,000
+5.7%
49,907
+5.2%
0.00%
Q1 2022$1,010,381,000
-32.1%
47,458
+0.6%
0.00%
-100.0%
Q4 2021$1,488,181,000
+23.2%
47,169
+10.1%
0.00%0.0%
Q3 2021$1,207,947,000
+32.2%
42,835
+25.8%
0.00%
Q2 2021$913,569,000
+102.3%
34,063
+54.5%
0.00%
Q1 2021$451,620,000
+22.8%
22,0410.0%0.00%
Q4 2020$367,644,000
+31.1%
22,0410.0%0.00%
Q3 2020$280,361,000
-16.0%
22,0410.0%0.00%
Q2 2020$333,922,000
-53.5%
22,041
-30.3%
0.00%
-100.0%
Q1 2020$717,977,000
-29.6%
31,615
-7.6%
0.00%0.0%
Q4 2019$1,020,217,000
+10.3%
34,224
+5.6%
0.00%0.0%
Q3 2019$924,924,000
+49.2%
32,408
+60.3%
0.00%
Q2 2019$619,835,000
-17.7%
20,223
-9.1%
0.00%
-100.0%
Q1 2019$753,592,000
+128.7%
22,243
+59.8%
0.00%
Q4 2018$329,507,000
-46.1%
13,915
-34.7%
0.00%
Q3 2018$610,917,000
-22.7%
21,3160.0%0.00%
-100.0%
Q2 2018$790,610,000
-5.1%
21,316
-8.4%
0.00%0.0%
Q1 2018$833,065,000
-4.1%
23,283
+7.7%
0.00%0.0%
Q4 2017$868,436,000
+18.9%
21,619
+0.1%
0.00%0.0%
Q3 2017$730,572,000
+1.6%
21,589
+1.5%
0.00%0.0%
Q2 2017$719,128,000
+14.9%
21,276
+14.3%
0.00%0.0%
Q1 2017$625,631,00018,6200.00%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2022
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 2,572,946$48,345,6551.41%
COOKE & BIELER LP 2,456,523$46,158,0670.45%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,828,906$34,365,1440.38%
Knights of Columbus Asset Advisors LLC 170,232$3,198,6590.29%
Claret Asset Management Corp 71,187$1,3380.26%
ISTHMUS PARTNERS, LLC 94,713$1,779,6570.26%
GLOBEFLEX CAPITAL L P 94,210$1,770,2060.21%
SFE Investment Counsel 33,600$631,3440.18%
Factorial Partners, LLC 12,900$242,3910.18%
GSA CAPITAL PARTNERS LLP 97,453$1,8310.16%
View complete list of VAREX IMAGING CORP shareholders