Caption Management, LLC - VALARIS PLC ownership

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%.

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$3,174,000660,0000.16%
Other shareholders
VALARIS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 1,369,202$616,0009.18%
SHAH CAPITAL MANAGEMENT 7,701,657$3,471,0002.74%
LUMINUS MANAGEMENT LLC 36,982,076$16,646,0001.72%
Contrarius Investment Management Ltd 19,265,989$8,672,0001.11%
Odey Asset Management Group Ltd 6,643,479$2,990,0000.50%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,594,786$718,0000.39%
LSP Investment Advisors, LLC 1,086,263$489,0000.28%
Lombard Odier Asset Management (USA) Corp 3,410,000$1,535,0000.16%
KING STREET CAPITAL MANAGEMENT, L.P. 1,993,750$897,0000.10%
Sessa Capital IM, L.P. 1,325,000$596,0000.07%
View complete list of VALARIS PLC shareholders