VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,256 | +5.9% | 296,820 | -11.1% | 8.09% | +6.4% |
| Q2 2023 | $21,020 | -3.3% | 334,019 | 0.0% | 7.61% | -8.0% |
| Q1 2023 | $21,731 | -9.0% | 334,019 | -5.4% | 8.27% | -2.0% |
| Q4 2022 | $23,879 | -99.9% | 353,136 | -0.2% | 8.43% | +19.4% |
| Q3 2022 | $17,309,000 | +15.9% | 353,676 | +0.1% | 7.07% | +15.4% |
| Q2 2022 | $14,931,000 | -18.7% | 353,484 | -0.0% | 6.12% | +1.7% |
| Q1 2022 | $18,374,000 | +39.5% | 353,544 | -3.3% | 6.02% | +15.6% |
| Q4 2021 | $13,168,000 | +2.3% | 365,770 | -0.9% | 5.21% | -5.0% |
| Q3 2021 | $12,873,000 | +20.8% | 369,057 | 0.0% | 5.49% | +19.3% |
| Q2 2021 | $10,658,000 | – | 369,057 | – | 4.60% | – |
Download | ||||||
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% |