Gotham Asset Management, LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$602,764
-46.2%
8,039
-54.9%
0.01%
-50.0%
Q2 2023$1,121,035
+36.6%
17,814
+41.2%
0.02%
+20.0%
Q1 2023$820,732
+12.2%
12,615
+16.7%
0.02%
-4.8%
Q4 2022$731,175
-13.5%
10,813
-37.4%
0.02%
-16.0%
Q3 2022$845,000
-36.2%
17,263
-45.0%
0.02%
-41.9%
Q2 2022$1,325,000
+268.1%
31,365
+352.3%
0.04%
+290.9%
Q1 2022$360,0006,9340.01%
Other shareholders
VALARIS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,423,003$157,640,57543.58%
OAK HILL ADVISORS LP 8,978,157$584,118,89442.40%
Praetorian PR LLC 353,770$23,016,27616.81%
Oslo Asset Management AS 155,000$10,084,30014.62%
Condire Management, LP 827,290$53,823,48710.72%
CANYON CAPITAL ADVISORS LLC 996,957$64,862,0239.58%
Lingotto Investment Management LLP 1,849,838$120,350,4608.62%
Contrarius Investment Management Ltd 2,437,911$158,6108.33%
VALUEWORKS LLC 334,019$21,7318.27%
GoldenTree Asset Management 1,085,278$70,608,1876.62%
View complete list of VALARIS LIMITED shareholders