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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $67,329,877 | -4.6% | 1,069,917 | -1.4% | 6.11% | -7.7% |
Q1 2023 | $70,608,187 | -69.1% | 1,085,278 | -67.9% | 6.62% | -64.0% |
Q4 2022 | $228,662,946 | -6.1% | 3,381,508 | -32.0% | 18.36% | +14.0% |
Q3 2022 | $243,481,000 | +10.6% | 4,975,008 | -4.5% | 16.11% | +12.4% |
Q2 2022 | $220,051,000 | -28.5% | 5,209,479 | -12.1% | 14.33% | +0.8% |
Q1 2022 | $307,903,000 | +15.5% | 5,924,574 | -20.0% | 14.22% | +22.4% |
Q4 2021 | $266,609,000 | +5.6% | 7,405,584 | +2.3% | 11.61% | +11.7% |
Q3 2021 | $252,390,000 | +20.6% | 7,235,727 | -0.1% | 10.39% | +87.1% |
Q2 2021 | $209,256,000 | – | 7,245,499 | – | 5.55% | – |
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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% |