NICHOLAS COMPANY, INC. - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 220 filers reported holding VAREX IMAGING CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 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