VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,504 | -7.7% | 24,800 | -22.5% | 0.01% | 0.0% |
| Q2 2023 | $2,013,760 | -23.6% | 32,000 | -21.0% | 0.01% | -28.6% |
| Q1 2023 | $2,634,930 | -8.7% | 40,500 | -5.2% | 0.01% | -12.5% |
| Q4 2022 | $2,887,374 | +15.4% | 42,700 | -16.4% | 0.01% | +14.3% |
| Q3 2022 | $2,501,000 | -10.6% | 51,100 | -22.8% | 0.01% | -12.5% |
| Q2 2022 | $2,796,000 | -15.3% | 66,200 | +4.3% | 0.01% | -11.1% |
| Q1 2022 | $3,300,000 | +75.9% | 63,500 | +21.9% | 0.01% | +80.0% |
| Q4 2021 | $1,876,000 | +111.7% | 52,100 | +105.1% | 0.01% | +150.0% |
| Q3 2021 | $886,000 | – | 25,400 | – | 0.00% | – |
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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% |