Caption Management, LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
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$12,461,000295,0750.17%
Other shareholders
VALARIS LIMITED shareholders Q1 2023
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