Tower Research Capital LLC (TRC) - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 3 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$291,522
-6.2%
3,888
-21.2%
0.01%
-10.0%
Q2 2023$310,686
+254560.7%
4,937
+164.0%
0.01%
+150.0%
Q1 2023$122
-1.6%
1,870
+1.6%
0.00%
-20.0%
Q4 2022$124
-99.9%
1,841
-51.9%
0.01%
+66.7%
Q3 2022$187,000
-12.2%
3,824
-24.1%
0.00%
-40.0%
Q2 2022$213,000
+113.0%
5,037
+162.8%
0.01%
+400.0%
Q1 2022$100,000
+244.8%
1,917
+140.5%
0.00%0.0%
Q4 2021$29,0007970.00%
Other shareholders
VALARIS LIMITED shareholders Q4 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders