VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,297 | +18.9% | 131,839 | +22.9% | 0.07% | +15.5% |
| Q1 2023 | $6,980 | -67.6% | 107,285 | -66.4% | 0.06% | -81.5% |
| Q4 2022 | $21,567 | -99.7% | 318,937 | +81.1% | 0.31% | +177.0% |
| Q3 2022 | $8,619,000 | +386.4% | 176,118 | +319.8% | 0.11% | +413.6% |
| Q2 2022 | $1,772,000 | -68.3% | 41,957 | -61.0% | 0.02% | -69.0% |
| Q1 2022 | $5,591,000 | -31.0% | 107,578 | -52.2% | 0.07% | -15.5% |
| Q4 2021 | $8,098,000 | +2955.8% | 224,936 | +2860.5% | 0.08% | +2000.0% |
| Q3 2021 | $265,000 | – | 7,598 | – | 0.00% | – |
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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% |