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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |