QUADRANT CAPITAL GROUP LLC - VALARIS LIMITED ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$11,098
+14.5%
148
-3.9%
0.00%0.0%
Q2 2023$9,692
-49.5%
154
-47.8%
0.00%
-50.0%
Q1 2023$19,193
+1251.6%
295
+1304.8%
0.00%
Q4 2022$1,420
+42.0%
210.0%0.00%
Q3 2022$1,000210.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders