VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,363,459 | -61.2% | 538,323 | -67.4% | 0.31% | -65.9% |
| Q2 2023 | $103,984,588 | -18.9% | 1,652,385 | -16.1% | 0.92% | -3.5% |
| Q1 2023 | $128,168,200 | -45.1% | 1,970,000 | -42.9% | 0.95% | -50.1% |
| Q4 2022 | $233,289,000 | +38.2% | 3,450,000 | 0.0% | 1.90% | +8.9% |
| Q3 2022 | $168,843,000 | +100.9% | 3,450,000 | +73.4% | 1.75% | +80.3% |
| Q2 2022 | $84,029,000 | -14.9% | 1,989,332 | +4.7% | 0.97% | -1.8% |
| Q1 2022 | $98,743,000 | +22.9% | 1,900,000 | -14.9% | 0.99% | +38.8% |
| Q4 2021 | $80,332,000 | +27.5% | 2,231,440 | +23.5% | 0.71% | +57.3% |
| Q3 2021 | $63,014,000 | – | 1,806,589 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |