VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
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 | $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% |