Privium Fund Management B.V. - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.

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 Q4 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders