Allianz Asset Management GmbH - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of VALARIS LIMITED
ValueSharesWeighting
Q2 2022$63,766,000
-31.7%
1,509,610
-16.0%
0.06%
-12.9%
Q1 2022$93,421,000
+30.6%
1,797,605
-9.5%
0.07%
+40.0%
Q4 2021$71,542,000
+4.0%
1,987,276
+0.8%
0.05%
-7.4%
Q3 2021$68,800,000
-28.6%
1,972,460
-40.9%
0.05%
-34.1%
Q2 2021$96,343,0003,335,9620.08%
Other shareholders
VALARIS LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders