BOOTHBAY FUND MANAGEMENT, LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q1 2023$2,666,744
-18.2%
40,989
-15.0%
0.06%
-26.7%
Q4 2022$3,259,690
-7.0%
48,206
-32.7%
0.08%
-14.8%
Q3 2022$3,506,000
+223.4%
71,635
+243.4%
0.09%
+252.0%
Q1 2022$1,084,000
+91.9%
20,859
+28.8%
0.02%
+56.2%
Q3 2021$565,000
+141.5%
16,200
+100.0%
0.02%
+100.0%
Q2 2021$234,0008,1000.01%
Other shareholders
VALARIS LIMITED shareholders Q3 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$637,315,99839.12%
Lodbrok Capital LLP 3,000,003$202,860,20327.90%
Praetorian Capital Management LLC 353,770$23,921,92719.34%
GoldenTree Asset Management 3,381,508$228,662,94618.36%
Oslo Asset Management AS 170,000$11,495,40016.71%
BRIGADE CAPITAL MANAGEMENT, LP 613,690$41,497,71811.66%
Contrarius Investment Management Ltd 2,607,814$176,34010.72%
Condire Management, LP 831,290$56,211,83010.26%
CANYON CAPITAL ADVISORS LLC 1,273,957$86,144,9729.55%
VALUEWORKS LLC 353,136$23,8798.43%
View complete list of VALARIS LIMITED shareholders