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 ↓
DnB Asset Management AS 195,732$13,421,3430.07%
Versant Capital Management, Inc 68$4,6630.00%
MASSMUTUAL TRUST CO FSB/ADV 11$7540.00%
View complete list of VALARIS LIMITED shareholders