VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 286 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,809,089 | +2.5% | 400,122 | +3.6% | 0.43% | +8.9% |
| Q1 2024 | $29,068,949 | +24.3% | 386,247 | +13.3% | 0.39% | +20.9% |
| Q4 2023 | $23,380,930 | -14.0% | 340,979 | -5.9% | 0.32% | -16.0% |
| 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 | $4,762,882 | – | 70,436 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |