Hartree Partners, LP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.

Quarter-by-quarter ownership
Hartree Partners, LP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$3,898,960
+53.7%
52,000
+33.3%
1.55%
-4.7%
Q1 2023$2,537,340
-51.9%
39,000
-50.0%
1.63%
-63.7%
Q4 2022$5,274,360
-99.8%
78,000
+30.0%
4.49%
+94.1%
Q3 2022$2,936,400,000
+98.6%
60,000
+71.4%
2.32%
+559.5%
Q2 2022$1,478,400,00035,0000.35%
Other shareholders
VALARIS LIMITED shareholders Q1 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders