NICHOLAS COMPANY, INC. - VAREX IMAGING CORP ownership

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
NICHOLAS COMPANY, INC. ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q1 2020$4,202,000
-23.8%
185,030
+0.1%
0.12%
+2.6%
Q4 2019$5,512,000
+4.4%
184,915
-0.0%
0.12%
-2.5%
Q3 2019$5,280,000
-6.9%
184,990
-0.1%
0.12%
-5.6%
Q2 2019$5,673,000
-9.6%
185,105
-0.1%
0.13%
-15.4%
Q1 2019$6,275,000
+42.9%
185,220
-0.2%
0.15%
+30.7%
Q4 2018$4,392,000
-9.9%
185,510
+9.1%
0.11%
+7.5%
Q3 2018$4,874,000
-20.6%
170,070
+2.7%
0.11%
-25.9%
Q2 2018$6,140,000
+3.6%
165,570
-0.0%
0.14%
+5.9%
Q1 2018$5,926,000
-11.0%
165,625
-0.1%
0.14%
-6.9%
Q4 2017$6,659,000
+18.7%
165,7800.0%0.14%
+16.0%
Q3 2017$5,609,000
+7.6%
165,780
+7.5%
0.12%
+7.8%
Q2 2017$5,211,000
+0.6%
154,180
+0.0%
0.12%
-1.7%
Q1 2017$5,178,000154,1150.12%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 509,557$12,066,0003.98%
Oppenheimer & Close, LLC 114,500$2,711,0003.14%
Claret Asset Management Corp 337,802$7,999,0001.78%
Black Creek Investment Management Inc. 1,856,500$43,962,0001.59%
QV Investors Inc. 1,743,778$41,292,0001.27%
WESTPORT ASSET MANAGEMENT INC 50,000$1,184,0000.99%
North Growth Management Ltd. 125,000$2,950,0000.82%
Fairpointe Capital LLC 946,782$22,420,0000.77%
Factorial Partners, LLC 30,600$724,608,0000.76%
Tributary Capital Management, LLC 299,028$7,081,0000.65%
View complete list of VAREX IMAGING CORP shareholders