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
| 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 ↓ |
|---|---|---|---|
| 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% |