MILLENNIUM MANAGEMENT LLC - VALARIS LIMITED ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
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$357,00012,3760.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders