VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 4 filers reported holding VALARIS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 255 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 255 | -25.9% | 0.00% | – |
| Q3 2022 | $0 | – | 344 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 344 | +34.9% | 0.00% | – |
| Q1 2022 | $0 | – | 255 | -25.9% | 0.00% | – |
| Q4 2021 | $0 | – | 344 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 344 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +52.9% | 344 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | -43.3% | 344 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | -86.6% | 344 | 0.0% | 0.00% | – |
| Q2 2020 | $224,000 | – | 344 | -23.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 447 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +50.0% | 447 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $2,000 | – | 447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 2,700,000 | $12,987,000 | 9.22% |
| Contrarius Investment Management Ltd | 19,265,989 | $92,669,000 | 5.48% |
| Odey Asset Management Group Ltd | 9,151,975 | $44,021,000 | 4.92% |
| NEW GENERATION ADVISORS, LLC | 561,981 | $2,703,000 | 2.53% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,052,063 | $5,060,000 | 2.20% |
| GeoSphere Capital Management, LLC | 50,000 | $240,000 | 2.02% |
| Majedie Asset Management Ltd | 3,439,225 | $16,559,000 | 1.40% |
| LUMINUS MANAGEMENT LLC | 8,888,707 | $42,755,000 | 1.24% |
| Ruffer LLP | 7,796,630 | $37,383,000 | 1.06% |
| Lombard Odier Asset Management (USA) Corp | 1,948,000 | $9,370,000 | 0.90% |