FAIRFIELD, BUSH & CO. - VALARIS PLC ownership

VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 149 filers reported holding VALARIS PLC in Q2 2020. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
FAIRFIELD, BUSH & CO. ownership history of VALARIS PLC
ValueSharesWeighting
Q2 2020$7,000
+40.0%
11,4510.0%0.00%0.0%
Q1 2020$5,000
-93.3%
11,4510.0%0.00%
-92.9%
Q4 2019$75,000
-75.2%
11,451
-81.8%
0.03%
-73.3%
Q3 2019$303,00062,9430.10%
Other shareholders
VALARIS PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 300,000$196,0005.31%
LUMINUS MANAGEMENT LLC 36,982,076$24,109,0003.13%
SHAH CAPITAL MANAGEMENT 4,881,657$3,194,0001.92%
Q Global Advisors, LLC 1,600,000$1,043,0001.60%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,328,761$866,0000.48%
Lombard Odier Asset Management (USA) Corp 3,410,000$2,223,0000.16%
KING STREET CAPITAL MANAGEMENT, L.P. 1,993,750$1,300,0000.12%
Capital International Sarl 265,905$173,0000.02%
Virtu Financial LLC 262,380$171,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 3,005,400$1,959,0000.02%
View complete list of VALARIS PLC shareholders