VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,811,750 | +11.7% | 37,500 | -6.2% | 0.38% | +12.2% |
| Q2 2023 | $2,517,200 | -3.3% | 40,000 | 0.0% | 0.34% | -2.8% |
| Q1 2023 | $2,602,400 | -38.4% | 40,000 | -36.0% | 0.35% | -39.5% |
| Q4 2022 | $4,226,250 | +23.4% | 62,500 | -10.7% | 0.58% | +20.2% |
| Q3 2022 | $3,425,800 | – | 70,000 | – | 0.48% | – |
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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% |