VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 97 filers reported holding VALARIS LIMITED in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,484,027 | +19.1% | 419,899 | 0.0% | 2.38% | +29.7% |
| Q2 2023 | $26,424,244 | -3.3% | 419,899 | 0.0% | 1.83% | +2.2% |
| Q1 2023 | $27,318,629 | -3.8% | 419,899 | 0.0% | 1.79% | +11.7% |
| Q4 2022 | $28,393,570 | +38.2% | 419,899 | 0.0% | 1.60% | +34.6% |
| Q3 2022 | $20,550,000 | +15.9% | 419,899 | 0.0% | 1.19% | +37.0% |
| Q2 2022 | $17,737,000 | -18.7% | 419,899 | 0.0% | 0.87% | -26.0% |
| Q1 2022 | $21,822,000 | +44.4% | 419,899 | 0.0% | 1.18% | +31.0% |
| Q4 2021 | $15,116,000 | +3.2% | 419,899 | 0.0% | 0.90% | -31.5% |
| Q3 2021 | $14,646,000 | +20.8% | 419,899 | 0.0% | 1.31% | +5.0% |
| Q2 2021 | $12,127,000 | – | 419,899 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |