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 ↓ |
|---|---|---|---|
| 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% |