Arizona State Retirement System - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 286 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.9%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of VALARIS LIMITED
ValueSharesWeighting
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$254,0007,0650.00%
Other shareholders
VALARIS LIMITED shareholders Q4 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 4,788,982$356,779,16050.39%
Lodbrok Capital LLP 1,771,340$131,964,83028.48%
Praetorian PR LLC 800,000$59,600,00021.88%
Condire Management, LP 1,429,097$106,467,72714.38%
Oslo Asset Management AS 158,545$11,811,60313.65%
Lloyd Harbor Capital Management, LLC 228,715$17,039,26810.43%
FINDELL CAPITAL MANAGEMENT LLC 285,000$21,232,50010.24%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,054,7508.59%
Lingotto Investment Management LLP 3,040,610$226,525,4457.61%
VALUEWORKS LLC 319,637$23,8137.40%
View complete list of VALARIS LIMITED shareholders