EDMOND DE ROTHSCHILD HOLDING S.A. - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of VALARIS LIMITED
ValueSharesWeighting
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$15,206,000360,0000.37%
Other shareholders
VALARIS LIMITED shareholders Q1 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders