VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 296 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $908,900 | +8.6% | 12,200 | +9.7% | 0.00% | +100.0% |
| Q1 2024 | $837,117 | -3.8% | 11,123 | -4.1% | 0.00% | -50.0% |
| Q3 2023 | $869,768 | +13.7% | 11,600 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $765,292 | +23.8% | 12,161 | +28.0% | 0.00% | +100.0% |
| Q1 2023 | $618,070 | +2.8% | 9,500 | -22.7% | 0.00% | -50.0% |
| Q3 2022 | $601,000 | – | 12,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |