VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 149 filers reported holding VALARIS PLC in Q2 2020. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 125 | -91.8% | 0.00% | – |
| Q3 2021 | $0 | – | 1,523 | +1118.4% | 0.00% | – |
| Q2 2021 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 125 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -88.9% | 125 | -93.3% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | – | 1,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hosking Partners LLP | 1,152,386 | $100,000 | 0.00% |
| HRT FINANCIAL LP | 1,068,391 | $92,000 | 0.00% |
| Pinnacle Bancorp, Inc. | 8 | $1,000 | 0.00% |
| Caption Management, LLC | 486,900 | $44,000 | 0.00% |
| Westside Investment Management, Inc. | 15,000 | $1,303,000 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 2,370 | $0 | 0.00% |
| Russell Investments Group, Ltd. | 165,968 | $13,000 | 0.00% |
| Private Capital Group, LLC | 3 | $0 | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,800 | $4,000 | 0.00% |
| EVOKE WEALTH, LLC | 7,500 | $1,000 | 0.00% |