VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
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 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |