VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 252 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,108,058 | +6.9% | 256,484 | +8.0% | 0.71% | +7.3% |
| Q1 2024 | $17,871,842 | +10.2% | 237,468 | +0.4% | 0.66% | -3.7% |
| Q4 2023 | $16,215,296 | -15.3% | 236,478 | -7.4% | 0.68% | -19.3% |
| Q3 2023 | $19,140,520 | +34.6% | 255,275 | +13.0% | 0.85% | +41.1% |
| Q2 2023 | $14,218,341 | -1.2% | 225,939 | +2.2% | 0.60% | -9.9% |
| Q1 2023 | $14,385,221 | -20.1% | 221,107 | -17.0% | 0.67% | -8.5% |
| Q4 2022 | $18,007,206 | +103.7% | 266,300 | +47.4% | 0.73% | +88.9% |
| Q3 2022 | $8,842,000 | +108.7% | 180,668 | +80.1% | 0.39% | +131.1% |
| Q2 2022 | $4,237,000 | – | 100,302 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |