VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,936 | -94.6% | 3,200 | -95.4% | 0.00% | -93.1% |
| Q2 2023 | $4,412,274 | +282.5% | 70,114 | +295.4% | 0.03% | +314.3% |
| Q1 2023 | $1,153,579 | +7.6% | 17,731 | +11.9% | 0.01% | +16.7% |
| Q4 2022 | $1,071,709 | -41.1% | 15,849 | -63.2% | 0.01% | -45.5% |
| Q2 2022 | $1,819,000 | +70.6% | 43,054 | +110.0% | 0.01% | +22.2% |
| Q1 2022 | $1,066,000 | -37.5% | 20,504 | -56.7% | 0.01% | -43.8% |
| Q4 2021 | $1,706,000 | -28.6% | 47,397 | -30.8% | 0.02% | -46.7% |
| Q3 2021 | $2,390,000 | – | 68,533 | – | 0.03% | – |
Download | ||||||
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% |