VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,851,264 | -29.7% | 158,059 | -41.0% | 3.75% | -17.4% |
| Q2 2023 | $16,855,423 | +0.2% | 267,844 | +3.6% | 4.54% | -8.7% |
| Q1 2023 | $16,813,391 | -21.0% | 258,429 | -17.9% | 4.98% | -21.1% |
| Q4 2022 | $21,277,174 | -21.7% | 314,658 | -43.3% | 6.31% | -4.4% |
| Q3 2022 | $27,164,000 | +16.1% | 555,046 | +0.2% | 6.60% | -10.4% |
| Q2 2022 | $23,393,000 | +214.8% | 553,819 | +287.3% | 7.36% | +224.1% |
| Q1 2022 | $7,432,000 | – | 143,006 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |