VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,933,274 | +27.6% | 1,279,286 | +7.0% | 0.01% | +22.2% |
| Q2 2023 | $75,206,404 | +2.1% | 1,195,080 | +5.6% | 0.01% | -10.0% |
| Q1 2023 | $73,659,978 | +101750.0% | 1,132,185 | +5.9% | 0.01% | 0.0% |
| Q4 2022 | $72,322 | -99.9% | 1,069,540 | +3.1% | 0.01% | +25.0% |
| Q3 2022 | $50,767,000 | +11.1% | 1,037,351 | -4.1% | 0.01% | +14.3% |
| Q2 2022 | $45,714,000 | +54.8% | 1,082,260 | +90.4% | 0.01% | +75.0% |
| Q1 2022 | $29,533,000 | +45.4% | 568,279 | +0.7% | 0.00% | +100.0% |
| Q4 2021 | $20,316,000 | +8.1% | 564,353 | +4.7% | 0.00% | -33.3% |
| Q3 2021 | $18,800,000 | – | 539,006 | – | 0.00% | – |
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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% |