VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,086,480 | -20.8% | 1,014,757 | -33.5% | 2.29% | -11.7% |
| Q2 2023 | $96,078,755 | +68.7% | 1,526,756 | +74.4% | 2.59% | +70.7% |
| Q1 2023 | $56,948,840 | +9.5% | 875,328 | +13.8% | 1.52% | +4.9% |
| Q4 2022 | $51,989,637 | +298.9% | 768,850 | +188.7% | 1.44% | +106.4% |
| Q3 2022 | $13,034,000 | +36.5% | 266,328 | +17.8% | 0.70% | +32.1% |
| Q2 2022 | $9,552,000 | +1183.9% | 226,129 | +1479.9% | 0.53% | +1727.6% |
| Q1 2022 | $744,000 | – | 14,313 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |