VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,000 | +35.9% | 7,911 | +14.2% | 0.00% | – |
| Q2 2023 | $437,000 | +47.1% | 6,927 | +51.1% | 0.00% | – |
| Q1 2023 | $297,000 | -98.3% | 4,585 | -98.2% | 0.00% | -100.0% |
| Q4 2022 | $17,053,000 | +49.1% | 252,177 | +7.9% | 0.00% | 0.0% |
| Q3 2022 | $11,434,000 | +5617.0% | 233,625 | +4870.7% | 0.00% | – |
| Q2 2022 | $200,000 | +270.4% | 4,700 | +352.4% | 0.00% | – |
| Q1 2022 | $54,000 | +260.0% | 1,039 | +145.0% | 0.00% | – |
| Q4 2021 | $15,000 | +275.0% | 424 | +241.9% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | – | 124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |