VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 51 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,408 | +51.6% | 31,737 | +9.7% | 0.01% | +25.0% |
| Q2 2023 | $305,095 | -23.8% | 28,919 | -20.5% | 0.00% | -20.0% |
| Q1 2023 | $400,158 | -14.6% | 36,378 | -7.6% | 0.01% | 0.0% |
| Q4 2022 | $468,348 | +321.9% | 39,357 | +185.6% | 0.01% | +400.0% |
| Q3 2022 | $111,000 | -5.9% | 13,781 | -40.9% | 0.00% | 0.0% |
| Q2 2022 | $118,000 | -42.4% | 23,311 | -2.7% | 0.00% | -50.0% |
| Q1 2022 | $205,000 | +241.7% | 23,962 | +28.6% | 0.00% | +100.0% |
| Q4 2021 | $60,000 | +13.2% | 18,626 | +18.7% | 0.00% | – |
| Q3 2021 | $53,000 | – | 15,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 938,688 | $13,676,684 | 2.01% |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | $697,757 | 0.58% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | $1,659,669 | 0.14% |
| COWEN AND COMPANY, LLC | 40,463 | $589,545 | 0.04% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,002 | $38,127 | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $29,140 | 0.02% |
| LMR Partners LLP | 48,328 | $704,139 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,737 | $462,408 | 0.01% |
| Newbridge Financial Services Group, Inc. | 4 | $58 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $29 | 0.00% |