BOOTHBAY FUND MANAGEMENT, LLC - VALARIS LIMITED ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders