VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,673 | +19.1% | 35,656 | 0.0% | 0.06% | +29.8% |
| Q2 2023 | $2,244 | -3.3% | 35,656 | 0.0% | 0.05% | -4.1% |
| Q1 2023 | $2,320 | -52.5% | 35,656 | -50.6% | 0.05% | -55.0% |
| Q4 2022 | $4,883 | -99.9% | 72,206 | -7.8% | 0.11% | +18.5% |
| Q3 2022 | $3,831,000 | +15.8% | 78,288 | 0.0% | 0.09% | +22.7% |
| Q2 2022 | $3,307,000 | -33.6% | 78,288 | -18.3% | 0.08% | -24.2% |
| Q1 2022 | $4,977,000 | +9.0% | 95,768 | -24.5% | 0.10% | +30.3% |
| Q4 2021 | $4,564,000 | -4.1% | 126,768 | -7.1% | 0.08% | -10.6% |
| Q3 2021 | $4,760,000 | +20.8% | 136,468 | 0.0% | 0.08% | +23.2% |
| Q2 2021 | $3,941,000 | – | 136,468 | – | 0.07% | – |
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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% |