VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 241 filers reported holding VALARIS LIMITED in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,412,195 | -11.1% | 139,761 | -10.2% | 1.61% | -15.9% |
| Q1 2024 | $11,711,284 | +9.8% | 155,611 | 0.0% | 1.91% | -8.3% |
| Q4 2023 | $10,670,246 | -30.8% | 155,611 | -24.3% | 2.09% | -38.7% |
| 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 ↓ |
|---|---|---|---|
| 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 | 16.45% |
| 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% |