VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |