VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 286 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8,642,250 | +76966.6% | 115,000 | -23.3% | 0.04% | -43.2% |
| Q3 2023 | $11,214 | +18.8% | 150,000 | 0.0% | 0.07% | +19.4% |
| Q2 2023 | $9,443 | +696.9% | 150,000 | +757.1% | 0.06% | +588.9% |
| Q4 2022 | $1,185 | -98.9% | 17,500 | +600.0% | 0.01% | +800.0% |
| Q2 2022 | $105,000 | -77.6% | 2,500 | -72.2% | 0.00% | -66.7% |
| Q1 2022 | $468,000 | -60.8% | 9,000 | -78.0% | 0.00% | -57.1% |
| Q2 2021 | $1,194,000 | – | 41,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |