Invesco Ltd. - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 184 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
Invesco Ltd. ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$5,001,866
-0.7%
339,570
+22.0%
0.00%0.0%
Q1 2024$5,039,565
-11.3%
278,429
+0.5%
0.00%0.0%
Q4 2023$5,680,325
+4.0%
277,089
-4.7%
0.00%0.0%
Q3 2023$5,462,553
-17.0%
290,716
+4.1%
0.00%
-50.0%
Q2 2023$6,584,327
+25.9%
279,352
-2.8%
0.00%
+100.0%
Q1 2023$5,229,280
-10.8%
287,481
-0.5%
0.00%
-50.0%
Q4 2022$5,864,834
+7.7%
288,908
+12.1%
0.00%0.0%
Q3 2022$5,446,000
-3.1%
257,612
-2.0%
0.00%0.0%
Q2 2022$5,621,000
+4.3%
262,840
+3.9%
0.00%
+100.0%
Q1 2022$5,387,000
-35.2%
253,073
-3.9%
0.00%
-50.0%
Q4 2021$8,312,000
+5.9%
263,444
-5.4%
0.00%0.0%
Q3 2021$7,850,000
+0.5%
278,363
-4.4%
0.00%0.0%
Q2 2021$7,812,000
+33.7%
291,267
+2.1%
0.00%0.0%
Q1 2021$5,844,000
+17.8%
285,184
-4.1%
0.00%
+100.0%
Q4 2020$4,961,000
+33.1%
297,408
+1.5%
0.00%0.0%
Q3 2020$3,728,000
-15.6%
293,056
+0.5%
0.00%
-50.0%
Q2 2020$4,416,000
-36.3%
291,469
-4.5%
0.00%
-33.3%
Q1 2020$6,929,000
-24.6%
305,111
-1.0%
0.00%0.0%
Q4 2019$9,190,000
+10.0%
308,300
+5.3%
0.00%
+50.0%
Q3 2019$8,357,000
-14.8%
292,830
-8.5%
0.00%
-33.3%
Q2 2019$9,806,000
-29.9%
319,920
-22.5%
0.00%
-40.0%
Q1 2019$13,981,000
+26.1%
412,663
-11.9%
0.01%
+25.0%
Q4 2018$11,088,000
-34.8%
468,239
-21.1%
0.00%
-20.0%
Q3 2018$17,006,000
+26.4%
593,365
+63.6%
0.01%
+25.0%
Q2 2018$13,451,000
+88.2%
362,675
+81.5%
0.00%
+33.3%
Q1 2018$7,149,000
+75.8%
199,810
+97.4%
0.00%
+200.0%
Q4 2017$4,067,000
-24.4%
101,245
-36.3%
0.00%
-50.0%
Q3 2017$5,381,000
-5.5%
159,036
-5.6%
0.00%0.0%
Q2 2017$5,693,000
+3.3%
168,418
+2.7%
0.00%0.0%
Q1 2017$5,509,000163,9620.00%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Bodenholm Capital AB 854,000$35,159,00017.06%
Oppenheimer & Close, LLC 222,898$8,953,0008.72%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 470,281$18,891,0004.34%
Claret Asset Management Corp 318,028$12,775,0002.79%
Black Creek Investment Management Inc. 1,134,500$45,573,0001.72%
QV Investors Inc. 2,042,308$82,039,0001.68%
North Growth Management Ltd. 125,000$5,004,0001.31%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,543,0001.07%
Ancora Advisors LLC 487,144$19,568,0001.04%
View complete list of VAREX IMAGING CORP shareholders