VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 97 filers reported holding VALARIS LIMITED in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,888 | -77.7% | 8,094 | -81.3% | 0.00% | -100.0% |
| Q2 2023 | $2,725,561 | -94.9% | 43,311 | -94.7% | 0.00% | -95.5% |
| Q1 2023 | $53,153,630 | +2213.9% | 816,994 | +2304.9% | 0.02% | +2100.0% |
| Q4 2022 | $2,297,187 | -49.5% | 33,972 | -68.5% | 0.00% | -50.0% |
| Q2 2022 | $4,552,000 | +61.9% | 107,760 | +99.2% | 0.00% | +100.0% |
| Q1 2022 | $2,811,000 | +188.6% | 54,104 | +100.1% | 0.00% | – |
| Q4 2021 | $974,000 | -25.6% | 27,040 | -27.9% | 0.00% | – |
| Q3 2021 | $1,309,000 | +12.8% | 37,522 | -6.6% | 0.00% | – |
| Q2 2021 | $1,160,000 | – | 40,168 | – | 0.00% | – |
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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% |