BARINGS LLC - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 253 filers reported holding VAREX IMAGING CORP in Q1 2019. The put-call ratio across all filers is 12.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2020$216,0000.0%9,5000.0%0.01%0.0%
Q1 2020$216,000
-24.2%
9,5000.0%0.01%
-12.5%
Q4 2019$285,000
-47.4%
9,500
-50.0%
0.01%
+33.3%
Q3 2019$542,000
-37.9%
19,000
-33.3%
0.01%0.0%
Q2 2019$873,000
+243.7%
28,500
+280.0%
0.01%0.0%
Q1 2019$254,000
-76.6%
7,500
-80.2%
0.01%
-60.0%
Q3 2018$1,086,000
-22.8%
37,9000.0%0.02%
-25.0%
Q2 2018$1,406,000
-3.0%
37,900
-6.4%
0.02%
-4.8%
Q1 2018$1,449,000
-10.9%
40,5000.0%0.02%0.0%
Q4 2017$1,627,000
+206.4%
40,500
+158.0%
0.02%
+40.0%
Q2 2017$531,00015,7000.02%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,136,566$24,027,0001.72%
SHAPIRO CAPITAL MANAGEMENT LLC 2,667,430$56,389,0001.68%
SummerHaven Investment Management, LLC 36,154$764,0000.53%
Claret Asset Management Corp 104,995$2,220,0000.53%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 28,371$600,0000.52%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,770,349$37,425,0000.44%
Knights of Columbus Asset Advisors LLC 169,959$3,593,0000.37%
COOKE & BIELER LP 1,563,700$33,057,0000.36%
ISTHMUS PARTNERS, LLC 87,123$1,842,0000.32%
SFE Investment Counsel 36,990$782,0000.25%
View complete list of VAREX IMAGING CORP shareholders