VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,422,505 | +72.3% | 2,899,740 | +44.6% | 11.66% | +42.9% |
| Q2 2023 | $126,210,835 | +4.9% | 2,005,575 | +8.4% | 8.16% | -5.4% |
| Q1 2023 | $120,350,460 | +19.0% | 1,849,838 | -10.1% | 8.62% | +13.6% |
| Q4 2022 | $101,130,919 | +2.2% | 2,056,838 | +1.7% | 7.59% | -16.7% |
| Q3 2022 | $98,934,000 | +15.9% | 2,021,533 | 0.0% | 9.11% | +10.4% |
| Q2 2022 | $85,390,000 | -21.2% | 2,021,533 | -3.1% | 8.26% | +16.2% |
| Q1 2022 | $108,391,000 | -37.2% | 2,085,636 | -48.4% | 7.10% | +11.7% |
| Q4 2021 | $172,649,919 | +610.5% | 4,043,487 | +480.4% | 6.36% | +231.9% |
| Q3 2021 | $24,300,000 | +64.4% | 696,665 | +36.1% | 1.92% | +49.7% |
| Q2 2021 | $14,784,000 | – | 511,898 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |