| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
| Black Creek Investment Management Inc. | 10 | 10 | 0.35% | 0.43% | 0.48% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 0.22% | 1.03% | 1.40% | Q2 2021 | Q3 2023 | 10 |
| Context Capital Management, LLC | 9 | 9 | 0.20% | 1.82% | 4.40% | Q2 2021 | Q2 2023 | 9 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.05% | 1.96% | 3.26% | Q3 2021 | Q3 2023 | 9 |
| FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| AQR Arbitrage LLC | 8 | 8 | 0.11% | 0.18% | 0.24% | Q2 2021 | Q1 2023 | 8 |
| BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
| PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.32% | 0.51% | 0.81% | Q2 2021 | Q4 2022 | 7 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| Opti Capital Management, LP | 6 | 6 | 0.90% | 1.26% | 1.86% | Q2 2022 | Q3 2023 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.27% | 0.30% | 0.34% | Q1 2022 | Q2 2023 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.03% | 0.23% | 0.35% | Q2 2021 | Q1 2023 | 6 |
| ZAZOVE ASSOCIATES LLC | 4 | 2 | 0.09% | 0.83% | 1.52% | Q2 2021 | Q3 2023 | 6 |
| LINDEN ADVISORS LP | 4 | 1 | 0.04% | 0.11% | 0.19% | Q2 2021 | Q3 2023 | 5 |
| Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
| Verition Fund Management LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 4 |
| DeepCurrents Investment Group LLC | 3 | 1 | 0.25% | 0.30% | 0.35% | Q2 2021 | Q3 2023 | 4 |
| BlueCrest Capital Management Ltd | 4 | 4 | 0.19% | 0.27% | 0.35% | Q2 2021 | Q1 2022 | 4 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.15% | 0.19% | Q1 2023 | Q3 2023 | 3 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 3 |
| Worth Venture Partners, LLC | 3 | 3 | 0.36% | 1.28% | 1.76% | Q1 2023 | Q3 2023 | 3 |
| Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| Wellesley Asset Management | 3 | 3 | 0.45% | 0.67% | 0.83% | Q3 2021 | Q1 2022 | 3 |
| DLD Asset Management, LP | 3 | 3 | 0.65% | 1.84% | 2.59% | Q1 2023 | Q3 2023 | 3 |
| Claret Asset Management Corp | 2 | 2 | 0.26% | 0.28% | 0.29% | Q2 2021 | Q3 2021 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2022 | 2 |
| Man Group plc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
| Myriad Asset Management US LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2022 | Q4 2022 | 1 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2021 | Q2 2021 | 1 |
| Soros Fund Management | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own VAREX IMAGING CORP or have owned VAREX IMAGING CORP in the past.