VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 296 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,424,298 | +59.4% | 327,975 | +61.0% | 0.12% | +46.2% |
| Q1 2024 | $15,325,716 | +14.2% | 203,664 | +4.1% | 0.08% | +14.3% |
| Q4 2023 | $13,421,343 | -43.0% | 195,732 | -37.7% | 0.07% | -50.4% |
| Q3 2023 | $23,538,996 | +3.5% | 313,937 | -13.1% | 0.14% | +7.6% |
| Q2 2023 | $22,744,664 | +127.8% | 361,428 | +135.4% | 0.13% | +107.9% |
| Q1 2023 | $9,985,682 | -44.5% | 153,555 | -42.3% | 0.06% | -50.4% |
| Q4 2022 | $17,980,902 | -99.8% | 265,911 | +14.9% | 0.13% | +46.0% |
| Q3 2022 | $11,325,317,000 | +36.3% | 231,365 | +17.6% | 0.09% | +50.0% |
| Q2 2022 | $8,311,354,000 | -20.9% | 196,765 | -3.1% | 0.06% | -6.5% |
| Q1 2022 | $10,510,671,000 | +65.3% | 203,144 | +14.2% | 0.06% | +67.6% |
| Q4 2021 | $6,359,237,000 | – | 177,831 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |