VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 48 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $414,394 | -6.7% | 34,823 | -36.5% | 0.07% | -15.3% |
| Q3 2022 | $444,000 | +58.6% | 54,823 | 0.0% | 0.08% | +102.4% |
| Q2 2022 | $280,000 | -40.4% | 54,823 | 0.0% | 0.04% | -4.5% |
| Q1 2022 | $470,000 | +162.6% | 54,823 | 0.0% | 0.04% | +193.3% |
| Q4 2021 | $179,000 | -3.8% | 54,823 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $186,000 | +19.2% | 54,823 | 0.0% | 0.02% | +23.1% |
| Q2 2021 | $156,000 | – | 54,823 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 938,688 | $13,676,684 | 2.01% |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | $697,757 | 0.58% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | $1,659,669 | 0.14% |
| COWEN AND COMPANY, LLC | 40,463 | $589,545 | 0.04% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,002 | $38,127 | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $29,140 | 0.02% |
| LMR Partners LLP | 48,328 | $704,139 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,737 | $462,408 | 0.01% |
| Newbridge Financial Services Group, Inc. | 4 | $58 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $29 | 0.00% |