VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.
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 | 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% |