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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,022,524 | +43.6% | 238,718 | +48.5% | 0.07% | +36.5% |
| Q1 2023 | $10,459,241 | -36.5% | 160,763 | -34.0% | 0.05% | -43.5% |
| Q4 2022 | $16,462,224 | -1.4% | 243,452 | -28.7% | 0.09% | +2.2% |
| Q3 2022 | $16,700,000 | +158.0% | 341,233 | +122.6% | 0.09% | +172.7% |
| Q2 2022 | $6,474,000 | -31.3% | 153,265 | -15.5% | 0.03% | -37.7% |
| Q1 2022 | $9,427,000 | +402.2% | 181,398 | +247.8% | 0.05% | +430.0% |
| Q4 2021 | $1,877,000 | – | 52,152 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |