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 ↓ |
|---|---|---|---|
| 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% |