STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$772,476
-26.3%
41,111
-7.6%
0.00%0.0%
Q2 2023$1,048,418
+104.2%
44,481
+57.6%
0.00%
+100.0%
Q1 2023$513,340
-10.4%
28,2210.0%0.00%0.0%
Q4 2022$572,887
-8.5%
28,221
-4.6%
0.00%
-50.0%
Q3 2022$626,000
-1.1%
29,5910.0%0.00%0.0%
Q2 2022$633,000
+67.0%
29,591
+66.2%
0.00%
+100.0%
Q1 2022$379,000
-41.4%
17,805
-13.2%
0.00%0.0%
Q4 2021$647,000
+8.7%
20,505
-2.9%
0.00%0.0%
Q3 2021$595,000
+5.1%
21,1110.0%0.00%0.0%
Q2 2021$566,000
+30.7%
21,1110.0%0.00%0.0%
Q1 2021$433,000
+3.8%
21,111
-15.5%
0.00%0.0%
Q4 2020$417,000
+31.1%
24,9810.0%0.00%0.0%
Q3 2020$318,000
-15.9%
24,9810.0%0.00%0.0%
Q2 2020$378,000
-33.3%
24,9810.0%0.00%
-50.0%
Q1 2020$567,000
-23.9%
24,9810.0%0.00%0.0%
Q4 2019$745,000
+1.1%
24,981
-3.2%
0.00%0.0%
Q3 2019$737,000
-6.8%
25,8110.0%0.00%0.0%
Q2 2019$791,000
-9.5%
25,8110.0%0.00%0.0%
Q1 2019$874,000
+42.1%
25,811
-0.5%
0.00%0.0%
Q4 2018$615,000
-17.3%
25,9510.0%0.00%0.0%
Q3 2018$744,000
-22.7%
25,9510.0%0.00%
-33.3%
Q2 2018$963,000
+19.8%
25,951
+15.5%
0.00%
+50.0%
Q1 2018$804,000
-11.0%
22,4710.0%0.00%0.0%
Q4 2017$903,000
+18.8%
22,4710.0%0.00%0.0%
Q3 2017$760,0000.0%22,4710.0%0.00%0.0%
Q2 2017$760,000
-59.2%
22,471
-59.5%
0.00%
-60.0%
Q1 2017$1,865,00055,4960.01%
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