VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 174 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,752,944 | +345.7% | 130,912 | +350.3% | 0.00% | – |
| Q1 2024 | $2,188,034 | -41.8% | 29,073 | -47.0% | 0.00% | -100.0% |
| Q4 2023 | $3,760,105 | +519.6% | 54,836 | +577.5% | 0.00% | – |
| 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 | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |