VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,866,726 | -36.5% | 4,786,166 | -46.7% | 35.65% | -23.0% |
| Q2 2023 | $565,499,426 | -3.2% | 8,986,166 | +0.1% | 46.32% | +9.2% |
| Q1 2023 | $584,118,894 | -8.3% | 8,978,157 | -4.7% | 42.40% | +8.4% |
| Q4 2022 | $637,315,998 | +38.2% | 9,424,963 | 0.0% | 39.12% | +25.2% |
| Q3 2022 | $461,258,000 | +15.9% | 9,424,963 | 0.0% | 31.23% | +12.6% |
| Q2 2022 | $398,110,000 | -18.6% | 9,424,963 | +0.1% | 27.74% | +10.4% |
| Q1 2022 | $489,184,000 | +44.4% | 9,412,822 | 0.0% | 25.12% | +19.7% |
| Q4 2021 | $338,862,000 | +3.2% | 9,412,822 | 0.0% | 20.99% | -28.2% |
| Q3 2021 | $328,319,000 | +26.6% | 9,412,822 | +4.8% | 29.23% | +17.1% |
| Q2 2021 | $259,337,000 | – | 8,979,805 | – | 24.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |