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 ↓ |
|---|---|---|---|
| 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% |