VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,157 | +19.1% | 17,140 | 0.0% | 0.29% | +14.6% |
| Q2 2023 | $1,078,620 | -3.3% | 17,140 | 0.0% | 0.25% | -7.7% |
| Q1 2023 | $1,115,128 | -3.8% | 17,140 | 0.0% | 0.27% | +0.4% |
| Q4 2022 | $1,159,007 | +38.1% | 17,140 | 0.0% | 0.27% | +21.3% |
| Q3 2022 | $839,000 | +15.9% | 17,140 | 0.0% | 0.22% | +21.0% |
| Q2 2022 | $724,000 | -18.7% | 17,140 | 0.0% | 0.19% | -12.3% |
| Q1 2022 | $891,000 | +53.4% | 17,140 | +6.2% | 0.21% | +42.3% |
| Q4 2021 | $581,000 | +8.8% | 16,140 | +5.4% | 0.15% | +2.1% |
| Q3 2021 | $534,000 | +25.9% | 15,307 | +4.1% | 0.15% | +27.0% |
| Q2 2021 | $424,000 | – | 14,698 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |