ProShare Advisors 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
ProShare Advisors LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$856,046
+18.3%
11,417
-0.7%
0.00%
+50.0%
Q2 2023$723,820
+3.5%
11,502
+7.0%
0.00%0.0%
Q1 2023$699,330
+31.9%
10,749
+37.1%
0.00%0.0%
Q4 2022$530,141
+61.1%
7,840
+16.7%
0.00%
+100.0%
Q3 2022$329,000
+13.8%
6,717
-1.9%
0.00%0.0%
Q2 2022$289,0006,8450.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders