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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |