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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $27,108,000 | – | 806,770 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 525,957 | $15,074,000 | 3.46% |
Oppenheimer & Close, LLC | 120,715 | $3,459,000 | 3.42% |
Claret Asset Management Corp | 341,426 | $9,785,000 | 1.88% |
QV Investors Inc. | 1,894,748 | $54,303,000 | 1.34% |
WESTPORT ASSET MANAGEMENT INC | 50,000 | $1,789,000 | 1.26% |
Black Creek Investment Management Inc. | 1,404,500 | $40,253,000 | 1.22% |
North Growth Management Ltd. | 125,000 | $3,570,000 | 0.90% |
KIRR MARBACH & CO LLC /IN/ | 122,476 | $3,510,000 | 0.78% |
Fairpointe Capital LLC | 956,800 | $27,422,000 | 0.70% |
Tributary Capital Management, LLC | 301,012 | $8,627,000 | 0.65% |