VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,939,582 | +247.7% | 145,900 | +191.8% | 0.12% | +223.7% |
| Q2 2023 | $3,146,500 | -3.3% | 50,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $3,253,000 | +85.0% | 50,000 | +92.3% | 0.04% | +111.1% |
| Q4 2022 | $1,758,120 | +38.2% | 26,000 | 0.0% | 0.02% | +28.6% |
| Q3 2022 | $1,272,000 | +171.8% | 26,000 | +134.2% | 0.01% | +180.0% |
| Q2 2022 | $468,000 | +1772.0% | 11,100 | +2120.0% | 0.01% | – |
| Q1 2022 | $25,000 | +38.9% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $5,150,000 | – | 178,315 | – | 0.04% | – |
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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% |