VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 42 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| Q2 2023 | $83,000 | -4.6% | 7,916 | -0.2% | 0.00% | – |
| Q1 2023 | $87,000 | -7.4% | 7,931 | 0.0% | 0.00% | – |
| Q4 2022 | $94,000 | +46.9% | 7,931 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | +60.0% | 7,931 | -0.3% | 0.00% | – |
| Q2 2022 | $40,000 | -41.2% | 7,954 | +0.1% | 0.00% | – |
| Q1 2022 | $68,000 | +161.5% | 7,943 | +0.4% | 0.00% | – |
| Q4 2021 | $26,000 | -3.7% | 7,910 | +0.8% | 0.00% | – |
| Q3 2021 | $27,000 | +22.7% | 7,850 | +0.3% | 0.00% | – |
| Q2 2021 | $22,000 | – | 7,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 938,688 | $13,676,684 | 2.01% |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | $697,757 | 0.58% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | $1,659,669 | 0.14% |
| COWEN AND COMPANY, LLC | 40,463 | $589,545 | 0.04% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,002 | $38,127 | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $29,140 | 0.02% |
| LMR Partners LLP | 48,328 | $704,139 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,737 | $462,408 | 0.01% |
| Newbridge Financial Services Group, Inc. | 4 | $58 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $29 | 0.00% |