VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - 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
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. ownership history of VALARIS LIMITED
ValueSharesWeighting
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%
19,8990.0%0.02%
-35.9%
Q4 2022$1,345,570
+38.1%
19,8990.0%0.04%0.0%
Q3 2022$974,000
+15.8%
19,8990.0%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$160,0004,5940.01%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders