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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,455,826 | -21.2% | 406,186 | -33.9% | 0.01% | -12.5% |
Q2 2023 | $38,647,641 | +129.1% | 614,137 | +136.8% | 0.01% | +166.7% |
Q1 2023 | $16,870,383 | -51.1% | 259,305 | -49.2% | 0.00% | -62.5% |
Q4 2022 | $34,506,824 | +49.4% | 510,305 | +8.1% | 0.01% | +33.3% |
Q3 2022 | $23,103,000 | -4.6% | 472,058 | -17.7% | 0.01% | 0.0% |
Q2 2022 | $24,224,000 | +109.0% | 573,494 | +157.2% | 0.01% | +200.0% |
Q1 2022 | $11,589,000 | -25.9% | 223,000 | -48.6% | 0.00% | – |
Q4 2021 | $15,630,000 | +51.2% | 434,200 | +46.5% | 0.00% | -100.0% |
Q3 2021 | $10,339,000 | +181.9% | 296,400 | +133.4% | 0.00% | – |
Q2 2021 | $3,668,000 | – | 127,000 | – | 0.00% | – |
Download |
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% |