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 | $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% | – |
Download |
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% |