Versant Capital Management, Inc - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 3 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of VALARIS LIMITED
ValueSharesWeighting
Q4 2023$4,663
-7.2%
68
+1.5%
0.00%
-50.0%
Q3 2023$5,024
+19.2%
670.0%0.00%
+100.0%
Q2 2023$4,216
-10.0%
67
-6.9%
0.00%
-50.0%
Q1 2023$4,683
-12.3%
72
-8.9%
0.00%0.0%
Q4 2022$5,342
+78.1%
79
+12.9%
0.00%
+100.0%
Q3 2022$3,000
+50.0%
70
+40.0%
0.00%0.0%
Q2 2022$2,000
-33.3%
500.0%0.00%0.0%
Q1 2022$3,000500.00%
Other shareholders
VALARIS LIMITED shareholders Q4 2023
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders