VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,105,130 | +17.5% | 134,771 | -1.4% | 0.00% | +33.3% |
| Q2 2023 | $8,599,950 | -6.2% | 136,659 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $9,172,094 | +25.5% | 140,979 | +30.4% | 0.00% | +50.0% |
| Q4 2022 | $7,310,060 | +29140.2% | 108,105 | +21306.9% | 0.00% | – |
| Q3 2022 | $25,000 | -82.1% | 505 | -84.8% | 0.00% | – |
| Q2 2022 | $140,000 | -87.3% | 3,312 | -84.4% | 0.00% | – |
| Q1 2022 | $1,104,000 | +81.6% | 21,242 | +25.8% | 0.00% | – |
| Q4 2021 | $608,000 | +95.5% | 16,890 | +89.8% | 0.00% | – |
| Q3 2021 | $311,000 | -19.2% | 8,901 | -33.3% | 0.00% | – |
| Q2 2021 | $385,000 | – | 13,344 | – | 0.00% | – |
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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% |