VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 192 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 2024 | $1,359,178 | +0.2% | 18,244 | +1.2% | 0.01% | 0.0% |
Q1 2024 | $1,356,938 | +6.3% | 18,030 | -3.1% | 0.01% | -10.0% |
Q4 2023 | $1,276,362 | -6.4% | 18,614 | +2.3% | 0.01% | -16.7% |
Q3 2023 | $1,364,261 | +20.8% | 18,195 | +1.4% | 0.01% | +33.3% |
Q2 2023 | $1,129,531 | +165.7% | 17,949 | +174.7% | 0.01% | +125.0% |
Q1 2023 | $425,167 | -1.2% | 6,535 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $430,334 | +43.9% | 6,364 | +4.1% | 0.00% | +33.3% |
Q3 2022 | $299,000 | +15.9% | 6,114 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $258,000 | -30.1% | 6,098 | -14.1% | 0.00% | 0.0% |
Q1 2022 | $369,000 | +45.3% | 7,096 | +0.4% | 0.00% | +50.0% |
Q4 2021 | $254,000 | – | 7,065 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |