VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,224,140 | +2.5% | 43,000 | -14.0% | 0.05% | -10.7% |
| Q2 2023 | $3,146,500 | -75.9% | 50,000 | -75.1% | 0.06% | -77.9% |
| Q1 2023 | $13,077,060 | +36.7% | 201,000 | +42.1% | 0.25% | +68.7% |
| Q4 2022 | $9,566,472 | -23.2% | 141,474 | -52.1% | 0.15% | -12.8% |
| Q2 2022 | $12,461,000 | – | 295,075 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $157,640,575 | 43.58% |
| OAK HILL ADVISORS LP | 8,978,157 | $584,118,894 | 42.40% |
| Praetorian PR LLC | 353,770 | $23,016,276 | 16.81% |
| Oslo Asset Management AS | 155,000 | $10,084,300 | 14.62% |
| Condire Management, LP | 827,290 | $53,823,487 | 10.72% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $64,862,023 | 9.58% |
| Lingotto Investment Management LLP | 1,849,838 | $120,350,460 | 8.62% |
| Contrarius Investment Management Ltd | 2,437,911 | $158,610 | 8.33% |
| VALUEWORKS LLC | 334,019 | $21,731 | 8.27% |
| GoldenTree Asset Management | 1,085,278 | $70,608,187 | 6.62% |