VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
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 | 2,423,003 | $157,640,575 | 43.58% |
| OAK HILL ADVISORS LP | 8,978,157 | $584,118,894 | 42.40% |
| Praetorian PR LLC | 353,770 | $23,016,276 | 16.81% |
| Oslo Asset Management AS | 155,000 | $10,084,300 | 14.62% |
| Condire Management, LP | 827,290 | $53,823,487 | 10.72% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $64,862,023 | 9.58% |
| Lingotto Investment Management LLP | 1,849,838 | $120,350,460 | 8.62% |
| Contrarius Investment Management Ltd | 2,437,911 | $158,610 | 8.33% |
| VALUEWORKS LLC | 334,019 | $21,731 | 8.27% |
| GoldenTree Asset Management | 1,085,278 | $70,608,187 | 6.62% |