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 | $13,751,893 | -17.7% | 731,873 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $16,703,470 | +69.9% | 708,675 | +31.1% | 0.00% | +50.0% |
Q1 2023 | $9,833,314 | +3.2% | 540,589 | +15.2% | 0.00% | 0.0% |
Q4 2022 | $9,524,293 | +315.7% | 469,177 | +333.0% | 0.00% | +100.0% |
Q3 2022 | $2,291,000 | +30.2% | 108,343 | +31.7% | 0.00% | – |
Q2 2022 | $1,759,000 | -41.1% | 82,248 | -41.4% | 0.00% | -100.0% |
Q1 2022 | $2,988,000 | -83.0% | 140,327 | -74.9% | 0.00% | -66.7% |
Q4 2021 | $17,615,000 | +46.0% | 558,328 | +30.5% | 0.00% | 0.0% |
Q3 2021 | $12,066,000 | +111.8% | 427,882 | +101.4% | 0.00% | +200.0% |
Q2 2021 | $5,698,000 | +309.0% | 212,438 | +212.4% | 0.00% | – |
Q1 2021 | $1,393,000 | +7.8% | 67,995 | -12.2% | 0.00% | – |
Q4 2020 | $1,292,000 | -14.3% | 77,466 | -34.7% | 0.00% | – |
Q3 2020 | $1,508,000 | -60.0% | 118,583 | -52.3% | 0.00% | -100.0% |
Q2 2020 | $3,766,000 | -3.1% | 248,573 | +45.2% | 0.00% | 0.0% |
Q1 2020 | $3,887,000 | -41.8% | 171,137 | -23.6% | 0.00% | -50.0% |
Q4 2019 | $6,680,000 | +148.5% | 224,072 | +137.9% | 0.00% | +100.0% |
Q3 2019 | $2,688,000 | -50.4% | 94,186 | -46.7% | 0.00% | -50.0% |
Q2 2019 | $5,418,000 | -14.0% | 176,771 | -4.9% | 0.00% | 0.0% |
Q1 2019 | $6,298,000 | +142.9% | 185,903 | +69.8% | 0.00% | +100.0% |
Q4 2018 | $2,593,000 | -23.4% | 109,498 | -7.3% | 0.00% | 0.0% |
Q3 2018 | $3,384,000 | -40.3% | 118,075 | -22.8% | 0.00% | -50.0% |
Q2 2018 | $5,670,000 | +40.4% | 152,882 | +35.4% | 0.00% | +100.0% |
Q1 2018 | $4,039,000 | -20.3% | 112,883 | -10.6% | 0.00% | 0.0% |
Q4 2017 | $5,070,000 | -38.8% | 126,225 | -48.5% | 0.00% | -50.0% |
Q3 2017 | $8,290,000 | -29.9% | 244,961 | -30.0% | 0.00% | -33.3% |
Q2 2017 | $11,830,000 | -36.1% | 350,004 | -36.5% | 0.00% | -40.0% |
Q1 2017 | $18,513,000 | – | 550,950 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 509,557 | $12,066,000 | 3.98% |
Oppenheimer & Close, LLC | 114,500 | $2,711,000 | 3.14% |
Claret Asset Management Corp | 337,802 | $7,999,000 | 1.78% |
Black Creek Investment Management Inc. | 1,856,500 | $43,962,000 | 1.59% |
QV Investors Inc. | 1,743,778 | $41,292,000 | 1.27% |
WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,184,000 | 0.99% |
North Growth Management Ltd. | 125,000 | $2,950,000 | 0.82% |
Fairpointe Capital LLC | 946,782 | $22,420,000 | 0.77% |
Factorial Partners, LLC | 30,600 | $724,608,000 | 0.76% |
Tributary Capital Management, LLC | 299,028 | $7,081,000 | 0.65% |