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 | $41,034 | +16.4% | 547,265 | -2.3% | 2.31% | +21.6% |
| Q2 2023 | $35,263 | -77.8% | 560,359 | -77.0% | 1.90% | -77.2% |
| Q1 2023 | $158,610 | -10.1% | 2,437,911 | -6.5% | 8.33% | -22.3% |
| Q4 2022 | $176,340 | -99.9% | 2,607,814 | -4.2% | 10.72% | +21.4% |
| Q3 2022 | $133,226,000 | +37.0% | 2,722,223 | +18.2% | 8.83% | +40.5% |
| Q2 2022 | $97,267,000 | -21.6% | 2,302,727 | -3.5% | 6.29% | +10.7% |
| Q1 2022 | $124,060,000 | +19.4% | 2,387,149 | -17.3% | 5.68% | -1.3% |
| Q4 2021 | $103,870,000 | -11.5% | 2,885,277 | -14.2% | 5.76% | -4.3% |
| Q3 2021 | $117,332,000 | +19.6% | 3,363,863 | -0.9% | 6.01% | +26.1% |
| Q2 2021 | $98,071,000 | – | 3,395,798 | – | 4.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |