BOOTHBAY FUND MANAGEMENT, LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

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 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders