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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,509,000 | – | 163,962 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bodenholm Capital AB | 854,000 | $35,159,000 | 17.06% |
Oppenheimer & Close, LLC | 222,898 | $8,953,000 | 8.72% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 470,281 | $18,891,000 | 4.34% |
Claret Asset Management Corp | 318,028 | $12,775,000 | 2.79% |
Black Creek Investment Management Inc. | 1,134,500 | $45,573,000 | 1.72% |
QV Investors Inc. | 2,042,308 | $82,039,000 | 1.68% |
North Growth Management Ltd. | 125,000 | $5,004,000 | 1.31% |
WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,692,000 | 1.28% |
EII CAPITAL MANAGEMENT, INC. | 63,310 | $2,543,000 | 1.07% |
Ancora Advisors LLC | 487,144 | $19,568,000 | 1.04% |