VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 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% | – |
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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% |