VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,800 | -76.2% | 10,000 | -80.0% | 0.22% | -74.7% |
| Q2 2023 | $3,146,500 | +1.8% | 50,000 | +5.3% | 0.88% | -7.3% |
| Q1 2023 | $3,090,350 | -71.9% | 47,500 | -70.8% | 0.95% | -71.4% |
| Q4 2022 | $10,982,299 | +38.2% | 162,412 | 0.0% | 3.31% | +8.7% |
| Q3 2022 | $7,948,000 | -23.0% | 162,412 | -33.6% | 3.05% | -32.2% |
| Q2 2022 | $10,325,000 | -14.3% | 244,445 | +5.4% | 4.50% | -5.9% |
| Q1 2022 | $12,048,000 | +34.5% | 231,835 | -6.8% | 4.78% | +114.3% |
| Q4 2021 | $8,957,000 | – | 248,799 | – | 2.23% | – |
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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% |