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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,309,251 | -92.9% | 57,472 | -94.0% | 0.01% | -93.3% |
| Q2 2023 | $60,746,393 | +163.2% | 965,301 | +172.1% | 0.13% | +131.0% |
| Q1 2023 | $23,079,580 | +1997.5% | 354,743 | +2080.1% | 0.06% | +1833.3% |
| Q4 2022 | $1,100,313 | -31.9% | 16,272 | -47.6% | 0.00% | -40.0% |
| Q1 2022 | $1,615,000 | +82.7% | 31,069 | +26.5% | 0.01% | +66.7% |
| Q4 2021 | $884,000 | – | 24,566 | – | 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% |