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 | $10,917,000 | +15.2% | 145,601 | -3.3% | 0.01% | +27.3% |
| Q2 2023 | $9,473,000 | -33.3% | 150,534 | -31.1% | 0.01% | -35.3% |
| Q1 2023 | $14,209,000 | -8.6% | 218,405 | -5.0% | 0.02% | -5.6% |
| Q4 2022 | $15,546,000 | +38.0% | 229,904 | -0.1% | 0.02% | +28.6% |
| Q3 2022 | $11,264,000 | -38.1% | 230,162 | -46.5% | 0.01% | -30.0% |
| Q2 2022 | $18,187,000 | -21.3% | 430,568 | -3.2% | 0.02% | +11.1% |
| Q1 2022 | $23,117,000 | +52.4% | 444,808 | +5.6% | 0.02% | +38.5% |
| Q4 2021 | $15,169,000 | – | 421,366 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |