VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 3 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |