VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 97 filers reported holding VALARIS LIMITED in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,044,661 | +18.3% | 5,041,940 | -0.7% | 2.72% | +18.9% |
| Q2 2023 | $319,448,538 | -7.8% | 5,076,252 | -4.7% | 2.29% | -16.1% |
| Q1 2023 | $346,557,119 | +44.8% | 5,326,731 | +50.5% | 2.72% | +43.4% |
| Q4 2022 | $239,328,278 | +46.6% | 3,539,312 | +6.1% | 1.90% | +41.9% |
| Q3 2022 | $163,278,000 | +56.9% | 3,336,279 | +35.4% | 1.34% | +60.0% |
| Q2 2022 | $104,063,000 | +16.7% | 2,463,610 | +43.6% | 0.84% | +28.6% |
| Q1 2022 | $89,146,000 | +223.9% | 1,715,334 | +124.4% | 0.65% | +219.1% |
| Q4 2021 | $27,521,000 | +3.3% | 764,475 | +0.1% | 0.20% | +11.5% |
| Q3 2021 | $26,647,000 | +134.5% | 763,975 | +94.2% | 0.18% | +154.2% |
| Q2 2021 | $11,363,000 | – | 393,489 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $157,640,575 | 43.58% |
| OAK HILL ADVISORS LP | 8,978,157 | $584,118,894 | 42.40% |
| Praetorian PR LLC | 353,770 | $23,016,276 | 16.81% |
| Oslo Asset Management AS | 155,000 | $10,084,300 | 14.62% |
| Condire Management, LP | 827,290 | $53,823,487 | 10.72% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $64,862,023 | 9.58% |
| Lingotto Investment Management LLP | 1,849,838 | $120,350,460 | 8.62% |
| Contrarius Investment Management Ltd | 2,437,911 | $158,610 | 8.33% |
| VALUEWORKS LLC | 334,019 | $21,731 | 8.27% |
| GoldenTree Asset Management | 1,085,278 | $70,608,187 | 6.62% |