STATE STREET CORP - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 186 filers reported holding VAREX IMAGING CORP in Q3 2023. The put-call ratio across all filers is 3.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$36,653,484
-20.1%
1,950,691
+0.3%
0.00%0.0%
Q2 2023$45,857,816
+21.0%
1,945,601
-6.6%
0.00%0.0%
Q1 2023$37,884,513
-53.9%
2,082,711
-48.5%
0.00%0.0%
Q4 2022$82,118,290
+86.2%
4,045,236
+93.9%
0.00%
-33.3%
Q3 2022$44,110,000
-1.0%
2,086,545
+0.2%
0.00%0.0%
Q2 2022$44,556,000
+8.6%
2,083,046
+8.1%
0.00%
+50.0%
Q1 2022$41,016,000
-28.8%
1,926,525
+5.5%
0.00%
-33.3%
Q4 2021$57,610,000
-0.7%
1,825,995
-11.2%
0.00%0.0%
Q3 2021$58,004,000
+4.6%
2,056,897
-0.5%
0.00%0.0%
Q2 2021$55,469,000
+60.7%
2,068,191
+22.8%
0.00%
+50.0%
Q1 2021$34,518,000
+22.6%
1,684,605
-0.2%
0.00%0.0%
Q4 2020$28,148,000
+8.8%
1,687,555
-17.0%
0.00%0.0%
Q3 2020$25,877,000
+1.8%
2,034,351
+21.2%
0.00%0.0%
Q2 2020$25,420,000
-21.4%
1,677,887
+17.9%
0.00%
-33.3%
Q1 2020$32,329,000
-17.1%
1,423,579
+8.9%
0.00%0.0%
Q4 2019$38,978,000
+0.6%
1,307,542
-3.7%
0.00%0.0%
Q3 2019$38,742,000
-14.3%
1,357,451
-8.0%
0.00%0.0%
Q2 2019$45,231,000
-2.6%
1,475,718
+7.7%
0.00%
-25.0%
Q1 2019$46,424,000
+39.9%
1,370,254
-2.2%
0.00%
+33.3%
Q4 2018$33,180,000
-20.6%
1,401,164
-3.9%
0.00%0.0%
Q3 2018$41,793,000
-5.3%
1,458,211
+22.6%
0.00%
-25.0%
Q2 2018$44,131,000
+17.0%
1,189,798
+12.9%
0.00%
+33.3%
Q1 2018$37,715,000
-8.3%
1,054,205
+3.0%
0.00%0.0%
Q4 2017$41,126,000
+19.7%
1,023,849
+0.9%
0.00%0.0%
Q3 2017$34,349,000
-1.1%
1,014,950
-1.2%
0.00%0.0%
Q2 2017$34,722,000
+28.1%
1,027,185
+27.3%
0.00%
+50.0%
Q1 2017$27,108,000806,7700.00%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2023
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