VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 97 filers reported holding VALARIS LIMITED in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,276,992 | +1810011.1% | 150,400 | +1471.1% | 0.01% | – |
| Q1 2023 | $623 | +73.1% | 9,573 | +80.0% | 0.00% | – |
| Q4 2022 | $360 | -100.0% | 5,317 | -98.8% | 0.00% | -100.0% |
| Q3 2022 | $21,423,000 | +419.0% | 437,740 | +348.0% | 0.01% | +333.3% |
| Q2 2022 | $4,128,000 | -12.4% | 97,717 | +7.8% | 0.00% | +50.0% |
| Q1 2022 | $4,712,000 | +527.4% | 90,662 | +321.4% | 0.00% | – |
| Q3 2021 | $751,000 | +110.4% | 21,517 | +73.9% | 0.00% | – |
| Q2 2021 | $357,000 | – | 12,376 | – | 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% |