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 | $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% | – |
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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% |