VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 296 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,964,830 | -10.7% | 1,771,340 | -9.7% | 28.48% | -29.3% |
| Q1 2024 | $147,713,028 | -1.2% | 1,962,703 | -10.0% | 40.31% | -8.1% |
| Q4 2023 | $149,530,805 | -8.5% | 2,180,703 | 0.0% | 43.86% | -10.6% |
| 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 | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |