VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $260,240 | -3.8% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $270,480 | -92.7% | 4,000 | -94.7% | 0.01% | -93.1% |
| Q3 2022 | $3,725,000 | +616.3% | 76,114 | +661.1% | 0.09% | +569.2% |
| Q1 2022 | $520,000 | +44.4% | 10,000 | 0.0% | 0.01% | +85.7% |
| Q4 2021 | $360,000 | +3.2% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $349,000 | -19.4% | 10,000 | -33.3% | 0.01% | -16.7% |
| Q2 2021 | $433,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $157,640,575 | 43.58% |
| OAK HILL ADVISORS LP | 8,978,157 | $584,118,894 | 42.40% |
| Praetorian PR LLC | 353,770 | $23,016,276 | 16.81% |
| Oslo Asset Management AS | 155,000 | $10,084,300 | 14.62% |
| Condire Management, LP | 827,290 | $53,823,487 | 10.72% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $64,862,023 | 9.58% |
| Lingotto Investment Management LLP | 1,849,838 | $120,350,460 | 8.62% |
| Contrarius Investment Management Ltd | 2,437,911 | $158,610 | 8.33% |
| VALUEWORKS LLC | 334,019 | $21,731 | 8.27% |
| GoldenTree Asset Management | 1,085,278 | $70,608,187 | 6.62% |