VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,426 | -93.9% | 3,700 | -94.9% | 0.00% | -100.0% |
| Q2 2023 | $4,530,960 | +67.0% | 72,000 | +79.5% | 0.01% | +66.7% |
| Q4 2022 | $2,712,576 | +146.4% | 40,115 | +78.3% | 0.00% | +200.0% |
| Q3 2022 | $1,101,000 | -86.3% | 22,500 | -88.2% | 0.00% | -88.9% |
| Q2 2022 | $8,046,000 | -46.1% | 190,475 | -33.7% | 0.01% | -35.7% |
| Q1 2022 | $14,938,000 | +190.0% | 287,435 | +100.9% | 0.01% | +250.0% |
| Q4 2021 | $5,151,000 | – | 143,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |