Caption Management, LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 51 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$962
+38.2%
660.0%0.00%
Q2 2023$696
-4.1%
660.0%0.00%
Q1 2023$726
-7.5%
660.0%0.00%
Q4 2022$785660.0%0.00%
Q3 2022$0660.0%0.00%
Q1 2022$066
+230.0%
0.00%
Q4 2021$020
+150.0%
0.00%
Q3 2021$0
-100.0%
8
-99.9%
0.00%
Q2 2021$19,0006,7600.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 771,075$3,932,0000.56%
KING STREET CAPITAL MANAGEMENT, L.P. 54,823$280,0000.04%
LUMINUS MANAGEMENT LLC 23,870$122,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 23,311$118,0000.00%
CWM, LLC 17$00.00%
CoreCap Advisors, LLC 2$00.00%
Westside Investment Management, Inc. 2$00.00%
BREWIN DOLPHIN LTD 17$00.00%
JPMORGAN CHASE & CO 187$1,0000.00%
BARCLAYS PLC 8,116$41,0000.00%
View complete list of VALARIS LIMITED shareholders