VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,414 | -60.7% | 258,927 | -66.7% | 4.59% | +4.6% |
| Q2 2023 | $49,433 | +193.5% | 776,781 | +200.0% | 4.39% | -10.4% |
| Q1 2023 | $16,845 | -52.4% | 258,927 | -50.5% | 4.90% | -41.7% |
| Q4 2022 | $35,378 | -99.9% | 523,191 | -0.0% | 8.40% | +14.8% |
| Q3 2022 | $25,612,000 | +15.9% | 523,353 | 0.0% | 7.32% | +27.7% |
| Q2 2022 | $22,106,000 | -18.7% | 523,353 | 0.0% | 5.73% | -18.5% |
| Q1 2022 | $27,198,000 | +44.4% | 523,353 | 0.0% | 7.03% | +39.9% |
| Q4 2021 | $18,840,000 | +2.9% | 523,353 | -0.3% | 5.02% | +1.4% |
| Q3 2021 | $18,313,000 | +20.8% | 525,055 | 0.0% | 4.95% | +15.6% |
| Q2 2021 | $15,163,000 | – | 525,055 | – | 4.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |