River Road Asset Management, LLC - VALARIS LIMITED ownership

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
River Road Asset Management, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$27,183,174
+363.7%
362,539
+289.2%
0.39%
+377.8%
Q2 2023$5,861,678
-5.3%
93,146
-2.1%
0.08%
-3.6%
Q1 2023$6,187,271
+29.9%
95,101
+35.0%
0.08%
+29.2%
Q4 2022$4,762,88270,4360.06%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders