DUPONT CAPITAL MANAGEMENT CORP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders