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 ↓
Lodbrok Capital LLP 2,423,003$152,479,57948.00%
OAK HILL ADVISORS LP 8,986,166$565,499,42646.32%
Praetorian PR LLC 433,770$27,297,14616.72%
Condire Management, LP 827,290$52,061,36010.50%
Lingotto Investment Management LLP 2,005,575$126,210,8358.16%
Oslo Asset Management AS 180,000$11,327,4007.75%
VALUEWORKS LLC 334,019$21,0207.61%
CANYON CAPITAL ADVISORS LLC 996,957$62,738,5046.19%
GoldenTree Asset Management 1,069,917$67,329,8776.11%
Elm Ridge Management, LLC 63,472$3,994,2934.87%
View complete list of VALARIS LIMITED shareholders