VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,593,973 | +130.5% | 341,344 | +93.4% | 0.01% | +150.0% |
| Q2 2023 | $11,105,320 | +19.2% | 176,471 | +23.3% | 0.00% | 0.0% |
| Q1 2023 | $9,313,404 | -56.5% | 143,151 | -54.8% | 0.00% | -60.0% |
| Q4 2022 | $21,408,695 | +36.4% | 316,603 | -1.3% | 0.01% | +25.0% |
| Q3 2022 | $15,690,000 | +18.7% | 320,611 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $13,222,000 | +1.7% | 313,012 | +25.2% | 0.00% | +33.3% |
| Q1 2022 | $12,998,000 | +64.0% | 250,095 | +13.6% | 0.00% | +200.0% |
| Q4 2021 | $7,927,000 | -14.4% | 220,181 | -17.1% | 0.00% | -50.0% |
| Q3 2021 | $9,259,000 | +6.4% | 265,458 | -11.9% | 0.00% | 0.0% |
| Q2 2021 | $8,698,000 | – | 301,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |