Kite Lake Capital Management (UK) LLP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.

Quarter-by-quarter ownership
Kite Lake Capital Management (UK) LLP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q4 2022$9,128,700
+16.6%
135,000
-15.6%
7.54%
-4.2%
Q3 2022$7,830,000
+15.9%
160,0000.0%7.86%
+5.2%
Q2 2022$6,758,000
-27.8%
160,000
-11.1%
7.47%
+3.1%
Q1 2022$9,355,000
-23.4%
180,000
-48.6%
7.25%
-46.0%
Q3 2021$12,208,000350,00013.42%
Other shareholders
VALARIS LIMITED shareholders Q1 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$637,315,99839.12%
Lodbrok Capital LLP 3,000,003$202,860,20327.90%
Praetorian Capital Management LLC 353,770$23,921,92719.34%
GoldenTree Asset Management 3,381,508$228,662,94618.36%
Oslo Asset Management AS 170,000$11,495,40016.71%
BRIGADE CAPITAL MANAGEMENT, LP 613,690$41,497,71811.66%
Contrarius Investment Management Ltd 2,607,814$176,34010.72%
Condire Management, LP 831,290$56,211,83010.26%
CANYON CAPITAL ADVISORS LLC 1,273,957$86,144,9729.55%
VALUEWORKS LLC 353,136$23,8798.43%
View complete list of VALARIS LIMITED shareholders