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 | $35,571,862 | +0.2% | 474,418 | -15.9% | 0.72% | +2.4% |
| Q2 2023 | $35,502,211 | -5.9% | 564,154 | -2.7% | 0.70% | -18.5% |
| Q1 2023 | $37,734,800 | +1.5% | 580,000 | +5.5% | 0.86% | -0.6% |
| Q4 2022 | $37,191,000 | +65.2% | 550,000 | +19.6% | 0.86% | +45.7% |
| Q3 2022 | $22,512,000 | +48.0% | 460,000 | +27.8% | 0.59% | +61.1% |
| Q2 2022 | $15,206,000 | – | 360,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |