VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 97 filers reported holding VALARIS LIMITED in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,509,111 | +7.2% | 2,180,703 | -10.0% | 49.06% | +2.2% |
| Q2 2023 | $152,479,579 | -3.3% | 2,423,003 | 0.0% | 48.00% | +10.2% |
| Q1 2023 | $157,640,575 | -22.3% | 2,423,003 | -19.2% | 43.58% | +56.2% |
| Q4 2022 | $202,860,203 | +20.9% | 3,000,003 | -12.5% | 27.90% | -34.3% |
| Q3 2022 | $167,727,000 | -15.4% | 3,427,199 | -27.0% | 42.46% | +351.6% |
| Q2 2022 | $198,209,000 | -1.1% | 4,692,449 | +21.6% | 9.40% | -79.7% |
| Q1 2022 | $200,479,000 | +20.5% | 3,857,599 | -16.5% | 46.38% | -31.8% |
| Q4 2021 | $166,309,000 | +3.2% | 4,619,698 | 0.0% | 68.03% | +54.2% |
| Q3 2021 | $161,135,000 | +20.8% | 4,619,698 | 0.0% | 44.11% | -18.9% |
| Q2 2021 | $133,417,000 | – | 4,619,698 | – | 54.38% | – |
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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% |