VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $13,914,280 | -66.5% | 214,000 | -65.1% | 1.51% | -87.0% |
Q4 2022 | $41,497,718 | +38.1% | 613,690 | 0.0% | 11.66% | +284.0% |
Q3 2022 | $30,040,000 | +15.9% | 613,690 | 0.0% | 3.04% | +4.5% |
Q2 2022 | $25,922,000 | -40.8% | 613,690 | -27.2% | 2.91% | -50.2% |
Q1 2022 | $43,820,000 | -17.5% | 843,017 | -42.8% | 5.84% | -3.9% |
Q4 2021 | $53,083,000 | +3.6% | 1,474,522 | +0.4% | 6.07% | +44.2% |
Q3 2021 | $51,222,000 | +2.9% | 1,468,522 | -14.8% | 4.21% | +41.1% |
Q2 2021 | $49,779,000 | – | 1,723,652 | – | 2.98% | – |
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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% |