VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 97 filers reported holding VALARIS LIMITED in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,350,658 | +18.5% | 618,174 | -0.5% | 0.01% | +25.0% |
| Q2 2023 | $39,100,783 | -0.7% | 621,338 | +2.6% | 0.01% | -11.1% |
| Q1 2023 | $39,388,738 | +84.7% | 605,422 | +92.0% | 0.01% | +80.0% |
| Q4 2022 | $21,325,841 | -14.1% | 315,378 | -37.9% | 0.01% | -16.7% |
| Q3 2022 | $24,835,000 | +17.5% | 507,452 | +1.4% | 0.01% | +20.0% |
| Q2 2022 | $21,129,000 | -25.7% | 500,207 | -8.5% | 0.01% | -16.7% |
| Q1 2022 | $28,421,000 | +51.1% | 546,867 | +4.6% | 0.01% | +100.0% |
| Q4 2021 | $18,813,000 | +24.0% | 522,579 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $15,176,000 | +28.4% | 435,083 | +6.3% | 0.00% | +50.0% |
| Q2 2021 | $11,821,000 | – | 409,310 | – | 0.00% | – |
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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% |