VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,401,638 | +29.5% | 2,499,355 | +8.7% | 0.42% | +35.4% |
Q2 2023 | $144,719,680 | +30.8% | 2,299,693 | +35.2% | 0.31% | +26.6% |
Q1 2023 | $110,624,251 | +85.8% | 1,700,342 | +93.1% | 0.25% | +74.6% |
Q4 2022 | $59,554,016 | +852.4% | 880,716 | +589.3% | 0.14% | +787.5% |
Q3 2022 | $6,253,000 | -28.0% | 127,769 | -48.7% | 0.02% | -5.9% |
Q3 2021 | $8,680,000 | -55.6% | 248,864 | -63.3% | 0.02% | -55.3% |
Q2 2021 | $19,560,000 | – | 677,300 | – | 0.04% | – |
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% |