BALYASNY ASSET MANAGEMENT L.P. - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of VALARIS LIMITED
ValueSharesWeighting
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$884,00024,5660.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders