Southpoint Capital Advisors LP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

Quarter-by-quarter ownership
Southpoint Capital Advisors LP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q4 2022$54,096,000
+22.8%
800,000
-11.1%
1.40%
+17.7%
Q3 2022$44,046,000
+4.3%
900,000
-10.0%
1.19%
-0.9%
Q2 2022$42,240,000
-18.7%
1,000,0000.0%1.20%
+18.8%
Q1 2022$51,970,0001,000,0001.01%
Other shareholders
VALARIS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders