VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,996,800 | +5.9% | 160,000 | -11.1% | 10.15% | +31.0% |
| Q2 2023 | $11,327,400 | +12.3% | 180,000 | +16.1% | 7.75% | -47.0% |
| Q1 2023 | $10,084,300 | -12.3% | 155,000 | -8.8% | 14.62% | -12.5% |
| Q4 2022 | $11,495,400 | +9.3% | 170,000 | -20.9% | 16.71% | +6.3% |
| Q3 2022 | $10,522,000 | +15.9% | 215,000 | 0.0% | 15.72% | +59.5% |
| Q2 2022 | $9,082,000 | -8.0% | 215,000 | +13.2% | 9.86% | -24.0% |
| Q1 2022 | $9,874,000 | +56.7% | 190,000 | +8.6% | 12.97% | +81.8% |
| Q4 2021 | $6,300,000 | -9.7% | 175,000 | -12.5% | 7.14% | +2.6% |
| Q3 2021 | $6,976,000 | +20.8% | 200,000 | 0.0% | 6.96% | -23.5% |
| Q2 2021 | $5,776,000 | – | 200,000 | – | 9.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |