TWO SIGMA INVESTMENTS, LP - VALARIS LIMITED ownership

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
TWO SIGMA INVESTMENTS, LP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$1,946,781
-35.2%
25,964
-45.6%
0.01%
-37.5%
Q2 2023$3,005,789
+65.2%
47,764
+70.8%
0.01%
+60.0%
Q1 2023$1,819,338
+117.0%
27,964
+125.5%
0.01%
+66.7%
Q4 2022$838,488
+57.3%
12,400
+13.8%
0.00%
+50.0%
Q3 2022$533,000
-56.9%
10,900
-62.8%
0.00%
-50.0%
Q2 2022$1,238,000
-67.5%
29,300
-60.1%
0.00%
-63.6%
Q1 2022$3,812,00073,3500.01%
Other shareholders
VALARIS LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders