VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,849,023 | +15.8% | 51,334 | -2.8% | 0.56% | +5.2% |
| Q2 2023 | $3,324,844 | +1.7% | 52,834 | +5.2% | 0.54% | -6.8% |
| Q1 2023 | $3,268,875 | -3.7% | 50,244 | +0.1% | 0.58% | -14.8% |
| Q4 2022 | $3,393,172 | +38.7% | 50,180 | +0.4% | 0.68% | +16.4% |
| Q3 2022 | $2,447,000 | +15.9% | 50,000 | 0.0% | 0.58% | +12.4% |
| Q2 2022 | $2,112,000 | -18.7% | 50,000 | 0.0% | 0.52% | -1.7% |
| Q1 2022 | $2,599,000 | +44.4% | 50,000 | 0.0% | 0.53% | +44.1% |
| Q4 2021 | $1,800,000 | +3.2% | 50,000 | 0.0% | 0.36% | -8.8% |
| Q3 2021 | $1,744,000 | +20.8% | 50,000 | 0.0% | 0.40% | +10.5% |
| Q2 2021 | $1,444,000 | – | 50,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |