Caption Management, LLC - VALARIS PLC ownership

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VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 18 filers reported holding VALARIS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Caption Management, LLC ownership history of VALARIS PLC
ValueSharesWeighting
Q3 2020$53,000
-86.2%
585,9000.0%0.00%
-92.3%
Q2 2020$384,000
+42.2%
585,900
-2.2%
0.01%
-13.3%
Q1 2020$270,000
-95.6%
599,200
-36.4%
0.02%
-92.8%
Q4 2019$6,176,000
+94.6%
941,467
+42.6%
0.21%
+25.5%
Q3 2019$3,174,000–660,000–0.16%–
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Other shareholders
VALARIS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Bartlett & Co. LLC 245$00.00%
Archer Investment Corp 255$00.00%
HUNTINGTON NATIONAL BANK 20$70.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,799$30.00%
View complete list of VALARIS PLC shareholders