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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,271,836 | +6.9% | 56,973 | -10.2% | 5.16% | +5.9% |
| Q2 2023 | $3,994,293 | -3.3% | 63,472 | 0.0% | 4.87% | +13.1% |
| Q1 2023 | $4,129,488 | +0.2% | 63,472 | +4.1% | 4.30% | +9.9% |
| Q4 2022 | $4,122,183 | +38.2% | 60,961 | 0.0% | 3.92% | +9.4% |
| Q3 2022 | $2,983,000 | +4.3% | 60,961 | -10.0% | 3.58% | +14.1% |
| Q2 2022 | $2,861,000 | +17.5% | 67,735 | +44.6% | 3.14% | +23.7% |
| Q1 2022 | $2,434,000 | – | 46,844 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |