MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2023$767,958
+26.6%
32,582
-2.3%
0.00%
Q1 2023$606,637
-68.8%
33,350
-65.2%
0.00%
-100.0%
Q4 2022$1,942,771
-1.9%
95,703
+2.2%
0.00%0.0%
Q3 2022$1,980,000
-2.1%
93,676
-0.9%
0.00%0.0%
Q2 2022$2,022,000
+1.0%
94,530
+0.5%
0.00%0.0%
Q1 2022$2,002,000
-31.8%
94,052
+1.0%
0.00%0.0%
Q4 2021$2,937,000
+20.4%
93,088
+7.6%
0.00%0.0%
Q3 2021$2,440,000
+42.3%
86,523
+35.3%
0.00%
Q2 2021$1,715,000
+32.0%
63,930
+0.9%
0.00%
Q1 2021$1,299,000
+72.5%
63,384
+40.4%
0.00%
Q4 2020$753,000
+29.8%
45,143
-1.0%
0.00%
Q3 2020$580,000
-50.8%
45,596
-41.4%
0.00%
Q2 2020$1,179,000
-35.0%
77,832
-2.5%
0.00%
-100.0%
Q1 2020$1,813,000
-9.5%
79,814
+18.8%
0.00%0.0%
Q4 2019$2,003,000
-5.7%
67,183
-9.7%
0.00%0.0%
Q3 2019$2,125,000
+4.9%
74,435
+12.6%
0.00%0.0%
Q2 2019$2,026,000
+52.1%
66,128
+68.2%
0.00%0.0%
Q1 2019$1,332,000
+109.1%
39,326
+46.2%
0.00%
Q4 2018$637,000
-10.4%
26,897
+8.4%
0.00%
Q3 2018$711,00024,8040.00%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2020
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