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 | $39,439,855 | +12.7% | 526,005 | -5.4% | 1.25% | +31.5% |
| Q2 2023 | $34,989,395 | -3.3% | 556,005 | 0.0% | 0.95% | -23.5% |
| Q1 2023 | $36,173,685 | -36.0% | 556,005 | -33.5% | 1.24% | -20.7% |
| Q4 2022 | $56,530,658 | +34.1% | 836,005 | -2.9% | 1.56% | +33.6% |
| Q3 2022 | $42,146,000 | +15.2% | 861,172 | -0.6% | 1.17% | +3.7% |
| Q2 2022 | $36,587,000 | -60.8% | 866,172 | -51.8% | 1.13% | -40.2% |
| Q1 2022 | $93,394,000 | +28.4% | 1,797,067 | -11.0% | 1.89% | +27.2% |
| Q4 2021 | $72,713,000 | -8.5% | 2,019,797 | -11.4% | 1.48% | -9.9% |
| Q3 2021 | $79,491,000 | +9.9% | 2,278,958 | -9.0% | 1.65% | +12.3% |
| Q2 2021 | $72,305,000 | – | 2,503,618 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |