VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
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 | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |