VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,713,918 | -25.1% | 62,869 | -37.1% | 1.26% | -25.5% |
| Q2 2023 | $6,293,000 | -3.3% | 100,000 | 0.0% | 1.70% | +1.0% |
| Q1 2023 | $6,506,000 | -22.5% | 100,000 | -19.4% | 1.68% | -19.3% |
| Q4 2022 | $8,390,087 | +24.4% | 124,077 | -10.0% | 2.08% | +34.8% |
| Q3 2022 | $6,747,000 | -23.2% | 137,862 | -33.7% | 1.55% | -4.2% |
| Q2 2022 | $8,786,000 | -34.0% | 207,993 | -18.8% | 1.61% | -9.7% |
| Q1 2022 | $13,307,000 | +3.8% | 256,048 | -28.1% | 1.79% | -19.6% |
| Q4 2021 | $12,818,000 | -43.9% | 356,048 | -45.7% | 2.22% | -45.7% |
| Q3 2021 | $22,852,000 | -12.5% | 655,151 | -27.6% | 4.09% | +5.7% |
| Q2 2021 | $26,127,000 | – | 904,674 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |