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 | $11,521,277 | +19.1% | 153,658 | 0.0% | 1.11% | +18.3% |
Q2 2023 | $9,669,698 | -3.3% | 153,658 | 0.0% | 0.94% | -3.9% |
Q1 2023 | $9,996,989 | -56.9% | 153,658 | -55.2% | 0.98% | -50.8% |
Q4 2022 | $23,214,757 | -49.6% | 343,312 | -63.5% | 1.99% | -50.6% |
Q3 2022 | $46,085,000 | +15.6% | 941,662 | -0.3% | 4.03% | +23.2% |
Q2 2022 | $39,881,000 | -38.6% | 944,162 | -24.5% | 3.27% | -22.1% |
Q1 2022 | $64,992,000 | +44.4% | 1,250,559 | 0.0% | 4.20% | +77.2% |
Q4 2021 | $45,020,000 | +1.8% | 1,250,559 | -1.4% | 2.37% | -10.0% |
Q3 2021 | $44,237,000 | +20.8% | 1,268,263 | 0.0% | 2.63% | +11.0% |
Q2 2021 | $36,627,000 | – | 1,268,263 | – | 2.37% | – |
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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% |