DUPONT CAPITAL MANAGEMENT CORP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2022$151,000
-45.7%
3,079
-53.2%
0.01%
-30.8%
Q2 2022$278,000
-18.7%
6,5790.0%0.01%
-7.1%
Q1 2022$342,000
+44.3%
6,5790.0%0.01%
+75.0%
Q4 2021$237,000
-53.3%
6,579
-54.8%
0.01%
-50.0%
Q3 2021$508,000
-64.5%
14,560
-70.6%
0.02%
-52.9%
Q2 2021$1,429,00049,4920.03%
Other shareholders
VALARIS LIMITED shareholders Q4 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$637,315,99839.12%
Lodbrok Capital LLP 3,000,003$202,860,20327.90%
Praetorian Capital Management LLC 353,770$23,921,92719.34%
GoldenTree Asset Management 3,381,508$228,662,94618.36%
Oslo Asset Management AS 170,000$11,495,40016.71%
BRIGADE CAPITAL MANAGEMENT, LP 613,690$41,497,71811.66%
Contrarius Investment Management Ltd 2,607,814$176,34010.72%
Condire Management, LP 831,290$56,211,83010.26%
CANYON CAPITAL ADVISORS LLC 1,273,957$86,144,9729.55%
VALUEWORKS LLC 353,136$23,8798.43%
View complete list of VALARIS LIMITED shareholders