Lombard Odier Asset Management (USA) Corp - VALARIS PLC ownership

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VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 149 filers reported holding VALARIS PLC in Q2 2020. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of VALARIS PLC
ValueSharesWeighting
Q2 2020$2,353,000
+44.8%
3,610,0000.0%0.16%
-2.4%
Q1 2020$1,625,000
-93.2%
3,610,000
-1.3%
0.17%
-92.2%
Q4 2019$23,996,000
+156.1%
3,658,000
+87.8%
2.14%
+139.4%
Q3 2019$9,370,000–1,948,000–0.90%–
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Other shareholders
VALARIS PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Bartlett & Co. LLC 245$00.00%
Archer Investment Corp 255$00.00%
HUNTINGTON NATIONAL BANK 20$70.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,799$30.00%
View complete list of VALARIS PLC shareholders