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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,932 | -30.6% | 10,800 | -12.9% | 0.00% | 0.0% |
| Q2 2023 | $292,268 | +22.7% | 12,400 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $238,289 | -83.5% | 13,100 | -81.5% | 0.00% | -80.0% |
| Q4 2022 | $1,440,285 | -52.0% | 70,950 | -50.0% | 0.01% | -16.7% |
| Q3 2022 | $2,998,883 | -1.2% | 141,900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,034,621 | -19.5% | 141,900 | -19.8% | 0.01% | +20.0% |
| Q1 2022 | $3,769,165 | +28.7% | 177,000 | +90.7% | 0.01% | -28.6% |
| Q4 2021 | $2,928,000 | +2.9% | 92,800 | -8.0% | 0.01% | -12.5% |
| Q3 2021 | $2,845,000 | -47.4% | 100,900 | -50.0% | 0.01% | 0.0% |
| Q2 2021 | $5,412,000 | +87.7% | 201,800 | +43.4% | 0.01% | -11.1% |
| Q1 2021 | $2,883,000 | +36.1% | 140,700 | +10.8% | 0.01% | +28.6% |
| Q4 2020 | $2,118,000 | +36.6% | 127,000 | +4.2% | 0.01% | +16.7% |
| Q3 2020 | $1,551,000 | -34.1% | 121,900 | -21.6% | 0.01% | +20.0% |
| Q2 2020 | $2,354,000 | +157.5% | 155,400 | +385.6% | 0.01% | +150.0% |
| Q3 2019 | $914,000 | -12.3% | 32,000 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $1,042,000 | +12.2% | 34,000 | +4.9% | 0.00% | -33.3% |
| Q3 2018 | $929,000 | – | 32,400 | – | 0.00% | – |
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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% |