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 ↓ |
|---|---|---|---|
| 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% |