Paloma Partners Management Co - VALARIS PLC ownership

VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 175 filers reported holding VALARIS PLC in Q1 2020. The put-call ratio across all filers is 5.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of VALARIS PLC
ValueSharesWeighting
Q2 2020$7,000
+40.0%
10,0000.0%0.00%
Q1 2020$5,000
-99.9%
10,000
-98.7%
0.00%
-100.0%
Q4 2019$4,966,000
+10245.8%
756,822
+7468.2%
0.08%
+7400.0%
Q3 2019$48,00010,0000.00%
Other shareholders
VALARIS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 2,700,000$12,987,0009.22%
Contrarius Investment Management Ltd 19,265,989$92,669,0005.48%
Odey Asset Management Group Ltd 9,151,975$44,021,0004.92%
NEW GENERATION ADVISORS, LLC 561,981$2,703,0002.53%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,052,063$5,060,0002.20%
GeoSphere Capital Management, LLC 50,000$240,0002.02%
Majedie Asset Management Ltd 3,439,225$16,559,0001.40%
LUMINUS MANAGEMENT LLC 8,888,707$42,755,0001.24%
Ruffer LLP 7,796,630$37,383,0001.06%
Lombard Odier Asset Management (USA) Corp 1,948,000$9,370,0000.90%
View complete list of VALARIS PLC shareholders