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 | $5,998,400 | +5.9% | 80,000 | -11.1% | 4.72% | -0.6% |
| Q2 2023 | $5,663,700 | -3.3% | 90,000 | 0.0% | 4.74% | -5.2% |
| Q1 2023 | $5,855,400 | -27.8% | 90,000 | -25.0% | 5.00% | -21.5% |
| Q4 2022 | $8,114,400 | +38.2% | 120,000 | 0.0% | 6.37% | +42.9% |
| Q3 2022 | $5,873,000 | +15.9% | 120,000 | 0.0% | 4.46% | +7.4% |
| Q2 2022 | $5,069,000 | +155.8% | 120,000 | +214.6% | 4.16% | +232.1% |
| Q1 2022 | $1,982,000 | +44.4% | 38,140 | 0.0% | 1.25% | +96.4% |
| Q4 2021 | $1,373,000 | – | 38,140 | – | 0.64% | – |
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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% |