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 | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |