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 | $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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |