Rockefeller Capital Management L.P. - VALARIS LIMITED ownership

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
Rockefeller Capital Management L.P. ownership history of VALARIS LIMITED
ValueSharesWeighting
Q4 2022$1
-99.9%
270.0%0.00%
Q3 2022$1,0000.0%270.0%0.00%
Q2 2022$1,000
-95.8%
27
-96.0%
0.00%
Q4 2021$24,000
+4.3%
6670.0%0.00%
Q3 2021$23,000
-17.9%
667
-33.1%
0.00%
Q2 2021$28,0009970.00%
Other shareholders
VALARIS LIMITED shareholders Q4 2021
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders