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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,054,902 | +33.5% | 27,406 | +12.1% | 0.04% | +35.7% |
| Q2 2023 | $1,539,142 | +18.9% | 24,458 | +22.9% | 0.03% | +12.0% |
| Q1 2023 | $1,294,629 | -3.8% | 19,899 | 0.0% | 0.02% | -35.9% |
| Q4 2022 | $1,345,570 | +38.1% | 19,899 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $974,000 | +15.8% | 19,899 | 0.0% | 0.04% | +30.0% |
| Q2 2022 | $841,000 | -34.5% | 19,899 | -19.4% | 0.03% | -23.1% |
| Q1 2022 | $1,283,000 | +2.0% | 24,692 | -29.3% | 0.04% | 0.0% |
| Q4 2021 | $1,258,000 | +686.2% | 34,935 | +660.4% | 0.04% | +550.0% |
| Q3 2021 | $160,000 | – | 4,594 | – | 0.01% | – |
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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% |