VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,228 | -3.6% | 2,795 | -2.6% | 0.01% | 0.0% |
| Q1 2024 | $215,996 | -20.3% | 2,870 | -27.4% | 0.01% | -37.5% |
| Q4 2023 | $270,920 | -52.8% | 3,951 | -48.4% | 0.01% | -60.0% |
| Q3 2023 | $574,497 | +68.6% | 7,662 | +41.5% | 0.02% | +53.8% |
| Q2 2023 | $340,766 | -28.2% | 5,415 | -25.7% | 0.01% | -31.6% |
| Q1 2023 | $474,418 | +20.0% | 7,292 | +24.7% | 0.02% | -9.5% |
| Q4 2022 | $395,374 | +78.1% | 5,847 | +29.0% | 0.02% | +40.0% |
| Q3 2022 | $222,000 | – | 4,531 | – | 0.02% | – |
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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% |