VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 42 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | +50.0% | 424 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 424 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | -20.0% | 424 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.8% | 424 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 424 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 424 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | +200.0% | 424 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 424 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 424 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 424 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 771,075 | $6,608,000 | 0.47% |
| LUMINUS MANAGEMENT LLC | 23,870 | $205,000 | 0.05% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 54,823 | $470,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 23,962 | $205,000 | 0.00% |
| Allianz Asset Management GmbH | 5 | $0 | 0.00% |
| Bullseye Investment Management, LLC | 2 | $0 | 0.00% |
| BREWIN DOLPHIN LTD | 17 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 445 | $4,000 | 0.00% |
| BARCLAYS PLC | 8,116 | $69,000 | 0.00% |
| Creative Planning | 24 | $0 | 0.00% |