XPONANCE, INC. - VALARIS LIMITED ownership

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
XPONANCE, INC. ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$676,545
+21.5%
9,023
+1.9%
0.01%
+28.6%
Q2 2023$556,993
-12.2%
8,851
-9.3%
0.01%
-22.2%
Q1 2023$634,661
+141.1%
9,755
+150.6%
0.01%
+125.0%
Q4 2022$263,2453,8930.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders