VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
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 | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |