VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,176,952 | +27.6% | 1,816,177 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $106,705,807 | +10.8% | 1,695,627 | +14.6% | 0.00% | +50.0% |
| Q1 2023 | $96,296,152 | +6.8% | 1,480,113 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $90,171,000 | +39.4% | 1,333,496 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $64,699,000 | +1.3% | 1,321,990 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $63,876,000 | +10.2% | 1,512,209 | +35.5% | 0.00% | +100.0% |
| Q1 2022 | $57,989,000 | +50.8% | 1,115,824 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $38,445,000 | +24.2% | 1,067,929 | +20.3% | 0.00% | 0.0% |
| Q3 2021 | $30,962,000 | – | 887,688 | – | 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% |