SUSQUEHANNA INTERNATIONAL GROUP, LLP - VALARIS LIMITED ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of VALARIS LIMITED
ValueSharesWeighting
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$3,668,000127,0000.00%
Other shareholders
VALARIS LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders