VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
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 | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |