VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |