BLUEFIN CAPITAL MANAGEMENT, LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 1 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$1,659,669
+29.6%
113,910
-6.2%
0.14%
-42.9%
Q2 2023$1,280,960
-10.1%
121,418
-6.3%
0.24%
+38.4%
Q1 2023$1,425,589
+0.6%
129,599
+8.9%
0.18%
-16.1%
Q4 2022$1,416,457119,0300.21%
Other shareholders
VALARIS LIMITED shareholders Q4 2023
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 938,688$13,676,6842.01%
EPACRIA CAPITAL PARTNERS, LLC 47,890$697,7570.58%
BLUEFIN CAPITAL MANAGEMENT, LLC 113,910$1,659,6690.14%
COWEN AND COMPANY, LLC 40,463$589,5450.04%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 20,002$38,1270.02%
CALDWELL SUTTER CAPITAL, INC. 2,000$29,1400.02%
LMR Partners LLP 48,328$704,1390.01%
WOLVERINE ASSET MANAGEMENT LLC 31,737$462,4080.01%
Newbridge Financial Services Group, Inc. 4$580.00%
Householder Group Estate & Retirement Specialist, LLC 2$290.00%
View complete list of VALARIS LIMITED shareholders