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 | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |