Privium Fund Management B.V. - VALARIS LIMITED ownership

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
Privium Fund Management B.V. ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$532,058
+32.9%
7,096
+5.3%
0.16%
+88.1%
Q2 2023$400,213
+11.9%
6,741
+22.6%
0.08%
-30.0%
Q1 2023$357,700
+18.0%
5,498
+21.2%
0.12%
+4.3%
Q4 2022$303,165
+16.2%
4,535
-14.2%
0.12%
+21.1%
Q3 2022$261,0005,2850.10%
Other shareholders
VALARIS LIMITED shareholders Q3 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$637,315,99839.12%
Lodbrok Capital LLP 3,000,003$202,860,20327.90%
Praetorian Capital Management LLC 353,770$23,921,92719.34%
GoldenTree Asset Management 3,381,508$228,662,94618.36%
Oslo Asset Management AS 170,000$11,495,40016.71%
BRIGADE CAPITAL MANAGEMENT, LP 613,690$41,497,71811.66%
Contrarius Investment Management Ltd 2,607,814$176,34010.72%
Condire Management, LP 831,290$56,211,83010.26%
CANYON CAPITAL ADVISORS LLC 1,273,957$86,144,9729.55%
VALUEWORKS LLC 353,136$23,8798.43%
View complete list of VALARIS LIMITED shareholders