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

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders