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
| 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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |