VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |