VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |