VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,078,167 | +24.8% | 7,202,963 | +4.7% | 0.02% | +33.3% |
| Q2 2023 | $432,842,925 | +0.1% | 6,878,165 | +3.5% | 0.01% | -7.7% |
| Q1 2023 | $432,201,841 | +58.1% | 6,643,127 | +64.4% | 0.01% | +44.4% |
| Q4 2022 | $273,304,217 | +46.5% | 4,041,766 | +6.1% | 0.01% | +50.0% |
| Q3 2022 | $186,502,000 | -2.5% | 3,810,840 | -15.9% | 0.01% | 0.0% |
| Q2 2022 | $191,357,000 | +206.2% | 4,530,216 | +276.7% | 0.01% | +200.0% |
| Q1 2022 | $62,500,000 | +56.2% | 1,202,615 | +8.2% | 0.00% | +100.0% |
| Q4 2021 | $40,010,000 | +31.7% | 1,111,381 | +27.6% | 0.00% | 0.0% |
| Q3 2021 | $30,384,000 | +4784.9% | 871,122 | +3942.1% | 0.00% | – |
| Q2 2021 | $622,000 | – | 21,551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |