VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 175 filers reported holding VAREX IMAGING CORP in Q1 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $508,400 | +150.5% | 24,800 | +129.6% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,572,946 | $48,345,655 | 1.41% |
| COOKE & BIELER LP | 2,456,523 | $46,158,067 | 0.45% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,828,906 | $34,365,144 | 0.38% |
| Knights of Columbus Asset Advisors LLC | 170,232 | $3,198,659 | 0.29% |
| Claret Asset Management Corp | 71,187 | $1,338 | 0.26% |
| ISTHMUS PARTNERS, LLC | 94,713 | $1,779,657 | 0.26% |
| GLOBEFLEX CAPITAL L P | 94,210 | $1,770,206 | 0.21% |
| SFE Investment Counsel | 33,600 | $631,344 | 0.18% |
| Factorial Partners, LLC | 12,900 | $242,391 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 97,453 | $1,831 | 0.16% |