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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |