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 | $5,253,474 | +8.9% | 70,065 | -8.6% | 0.01% | +14.3% |
| Q2 2023 | $4,824,591 | +74.6% | 76,666 | +80.5% | 0.01% | +75.0% |
| Q1 2023 | $2,763,879 | -7.0% | 42,482 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $2,971,764 | +39.8% | 43,948 | +1.2% | 0.01% | +25.0% |
| Q3 2022 | $2,125,000 | +10.4% | 43,425 | -4.7% | 0.00% | +33.3% |
| Q2 2022 | $1,925,000 | +65.8% | 45,584 | +104.1% | 0.00% | +50.0% |
| Q1 2022 | $1,161,000 | +45.5% | 22,333 | +0.7% | 0.00% | +100.0% |
| Q4 2021 | $798,000 | – | 22,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |