VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,416,713 | +19.1% | 205,611 | 0.0% | 3.41% | +25.8% |
| Q2 2023 | $12,939,100 | -3.3% | 205,611 | 0.0% | 2.71% | -10.7% |
| Q1 2023 | $13,377,052 | -3.8% | 205,611 | 0.0% | 3.03% | -11.5% |
| Q4 2022 | $13,903,416 | +38.2% | 205,611 | 0.0% | 3.43% | +34.9% |
| Q3 2022 | $10,063,000 | +15.9% | 205,611 | 0.0% | 2.54% | +18.1% |
| Q2 2022 | $8,685,000 | -14.6% | 205,611 | +5.1% | 2.15% | +1.7% |
| Q1 2022 | $10,166,000 | – | 195,611 | – | 2.12% | – |
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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% |