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 | $32,098,788 | -48.8% | 428,098 | -57.1% | 3.17% | -48.8% |
| Q2 2023 | $62,738,504 | -3.3% | 996,957 | 0.0% | 6.19% | -35.4% |
| Q1 2023 | $64,862,023 | -24.7% | 996,957 | -21.7% | 9.58% | +0.3% |
| Q4 2022 | $86,144,972 | +7.0% | 1,273,957 | -22.6% | 9.55% | +20.8% |
| Q3 2022 | $80,510,000 | +15.9% | 1,645,063 | 0.0% | 7.90% | +43.5% |
| Q2 2022 | $69,487,000 | -40.5% | 1,645,063 | -26.8% | 5.51% | +27.4% |
| Q1 2022 | $116,855,000 | +1.5% | 2,248,492 | -29.7% | 4.32% | +10.4% |
| Q4 2021 | $115,137,000 | -3.1% | 3,198,254 | -6.1% | 3.92% | -6.2% |
| Q3 2021 | $118,806,000 | +15.1% | 3,406,146 | -4.7% | 4.18% | +9.0% |
| Q2 2021 | $103,195,000 | – | 3,573,242 | – | 3.83% | – |
Download | ||||||
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% |