Quantitative Investment Management, LLC - VALARIS PLC ownership

VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 10 filers reported holding VALARIS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of VALARIS PLC
ValueSharesWeighting
Q1 2020$167,000
-82.6%
371,624
+153.6%
0.02%
-37.9%
Q4 2019$961,000
+89.2%
146,547
+38.7%
0.03%
+7.4%
Q3 2019$508,000
-87.7%
105,693
-78.1%
0.03%
-83.1%
Q2 2019$4,114,000482,3070.16%
Other shareholders
VALARIS PLC shareholders Q2 2019
NameSharesValueWeighting ↓
Q Global Advisors, LLC 1,369,202$616,0009.18%
SHAH CAPITAL MANAGEMENT 7,701,657$3,471,0002.74%
LUMINUS MANAGEMENT LLC 36,982,076$16,646,0001.72%
Contrarius Investment Management Ltd 19,265,989$8,672,0001.11%
Odey Asset Management Group Ltd 6,643,479$2,990,0000.50%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,594,786$718,0000.39%
LSP Investment Advisors, LLC 1,086,263$489,0000.28%
Lombard Odier Asset Management (USA) Corp 3,410,000$1,535,0000.16%
KING STREET CAPITAL MANAGEMENT, L.P. 1,993,750$897,0000.10%
Sessa Capital IM, L.P. 1,325,000$596,0000.07%
View complete list of VALARIS PLC shareholders