ROYCE & ASSOCIATES LP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 183 filers reported holding VAREX IMAGING CORP in Q4 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$11,441,475
-13.9%
608,913
+8.0%
0.12%
-9.3%
Q2 2023$13,293,339
+21.8%
563,994
-6.0%
0.13%
+18.3%
Q1 2023$10,912,890
+2.7%
599,939
+14.6%
0.11%
-2.7%
Q4 2022$10,629,039
-7.0%
523,598
-3.2%
0.11%
-13.2%
Q3 2022$11,434,000
+17.5%
540,849
+18.9%
0.13%
+29.0%
Q2 2022$9,729,000
+9.6%
454,848
+9.1%
0.10%
+33.3%
Q1 2022$8,879,000
-29.4%
417,032
+4.7%
0.08%
-20.2%
Q4 2021$12,572,000
+8.8%
398,478
-2.8%
0.09%
+9.3%
Q3 2021$11,558,000
+0.1%
409,864
-4.8%
0.09%
+8.9%
Q2 2021$11,543,000
+11.0%
430,400
-15.2%
0.08%
+12.9%
Q1 2021$10,397,000
+4.9%
507,400
-14.6%
0.07%
-14.6%
Q4 2020$9,915,000
+52.3%
594,400
+16.1%
0.08%
+17.1%
Q3 2020$6,511,000
+6.7%
511,900
+27.1%
0.07%
+4.5%
Q2 2020$6,101,000
-8.3%
402,706
+37.4%
0.07%
-26.4%
Q1 2020$6,655,000
-44.2%
293,038
-26.7%
0.09%
-14.2%
Q4 2019$11,917,000
+8.9%
399,772
+4.3%
0.11%
+5.0%
Q3 2019$10,940,000
+2.2%
383,307
+9.7%
0.10%
+4.1%
Q2 2019$10,708,000
-7.5%
349,380
+2.2%
0.10%
-1.0%
Q1 2019$11,580,000
+31.7%
341,784
-8.0%
0.10%
+24.1%
Q4 2018$8,793,000
-20.0%
371,330
-3.2%
0.08%
+3.9%
Q3 2018$10,993,000
+96.5%
383,558
+154.4%
0.08%
+94.9%
Q2 2018$5,593,000
-30.3%
150,788
-32.8%
0.04%
-30.4%
Q1 2018$8,025,000
-11.3%
224,299
-0.5%
0.06%
-6.7%
Q4 2017$9,051,000
+40.5%
225,329
+18.4%
0.06%
+39.5%
Q3 2017$6,442,000
+39.6%
190,360
+39.4%
0.04%
+38.7%
Q2 2017$4,616,000
+4.4%
136,555
+3.8%
0.03%
+6.9%
Q1 2017$4,420,000131,5550.03%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 525,957$15,074,0003.46%
Oppenheimer & Close, LLC 120,715$3,459,0003.42%
Claret Asset Management Corp 341,426$9,785,0001.88%
QV Investors Inc. 1,894,748$54,303,0001.34%
WESTPORT ASSET MANAGEMENT INC 50,000$1,789,0001.26%
Black Creek Investment Management Inc. 1,404,500$40,253,0001.22%
North Growth Management Ltd. 125,000$3,570,0000.90%
KIRR MARBACH & CO LLC /IN/ 122,476$3,510,0000.78%
Fairpointe Capital LLC 956,800$27,422,0000.70%
Tributary Capital Management, LLC 301,012$8,627,0000.65%
View complete list of VAREX IMAGING CORP shareholders