PZENA INVESTMENT MANAGEMENT LLC - 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
PZENA INVESTMENT MANAGEMENT LLC ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q3 2023$20,933,150
-20.4%
1,114,058
-0.1%
0.09%
-19.6%
Q2 2023$26,290,662
+26.8%
1,115,429
-2.2%
0.11%
+25.8%
Q1 2023$20,740,784
-14.1%
1,140,230
-4.2%
0.09%
-16.8%
Q4 2022$24,158,340
-8.5%
1,190,066
-4.7%
0.11%
-18.3%
Q3 2022$26,400,000
-4.8%
1,248,801
-3.7%
0.13%
+5.6%
Q2 2022$27,725,000
-1.0%
1,296,164
-1.5%
0.12%
+17.0%
Q1 2022$28,013,000
-26.0%
1,315,804
+9.7%
0.11%
-25.9%
Q4 2021$37,837,000
+9.5%
1,199,257
-2.2%
0.14%
+4.4%
Q3 2021$34,564,000
-13.3%
1,225,670
-17.6%
0.14%
-11.6%
Q2 2021$39,886,000
+17.4%
1,487,184
-10.3%
0.16%
+12.3%
Q1 2021$33,973,000
+25.5%
1,658,037
+2.1%
0.14%
+7.8%
Q4 2020$27,078,000
+31.3%
1,623,369
+0.1%
0.13%
-0.8%
Q3 2020$20,619,000
-12.8%
1,621,016
+3.9%
0.13%
-16.2%
Q2 2020$23,634,000
-20.8%
1,560,012
+18.7%
0.15%
-31.9%
Q1 2020$29,858,000
-33.6%
1,314,747
-12.8%
0.23%
+7.6%
Q4 2019$44,945,000
+9.6%
1,507,727
+4.9%
0.21%
-5.8%
Q3 2019$41,004,000
+12.5%
1,436,703
+20.8%
0.22%
+16.1%
Q2 2019$36,459,000
+1.5%
1,189,543
+12.3%
0.19%
-1.5%
Q1 2019$35,903,000
+11.4%
1,059,706
-22.1%
0.20%
+3.7%
Q4 2018$32,226,0001,360,9120.19%
Other shareholders
VAREX IMAGING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 168,721$2,814,0001.69%
SHAPIRO CAPITAL MANAGEMENT LLC 4,400,257$73,396,286,0001.58%
Clearline Capital LP 383,715$6,400,0001.43%
Fairpointe Capital LLC 461,323$7,695,0001.41%
Sessa Capital IM, L.P. 1,214,705$20,261,0001.30%
Sio Capital Management, LLC 266,740$4,449,0000.91%
Factorial Partners, LLC 52,100$869,028,0000.73%
Claret Asset Management Corp 195,290$3,257,0000.64%
SFE Investment Counsel 91,725$1,530,0000.49%
SummerHaven Investment Management, LLC 28,002$467,0000.36%
View complete list of VAREX IMAGING CORP shareholders