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 | $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 | $3,812,000 | – | 73,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $157,640,575 | 43.58% |
| OAK HILL ADVISORS LP | 8,978,157 | $584,118,894 | 42.40% |
| Praetorian PR LLC | 353,770 | $23,016,276 | 16.81% |
| Oslo Asset Management AS | 155,000 | $10,084,300 | 14.62% |
| Condire Management, LP | 827,290 | $53,823,487 | 10.72% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $64,862,023 | 9.58% |
| Lingotto Investment Management LLP | 1,849,838 | $120,350,460 | 8.62% |
| Contrarius Investment Management Ltd | 2,437,911 | $158,610 | 8.33% |
| VALUEWORKS LLC | 334,019 | $21,731 | 8.27% |
| GoldenTree Asset Management | 1,085,278 | $70,608,187 | 6.62% |