VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 240 filers reported holding VALARIS LIMITED in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,343,891 | -14.9% | 57,934 | -28.6% | 2.32% | -8.0% |
| Q2 2023 | $5,103,875 | +73.9% | 81,104 | +79.8% | 2.52% | -17.1% |
| Q1 2023 | $2,934,466 | -3.8% | 45,104 | 0.0% | 3.04% | +4.6% |
| Q4 2022 | $3,049,932 | +123.1% | 45,104 | +71.5% | 2.90% | +266.2% |
| Q1 2022 | $1,367,000 | – | 26,300 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $157,640,575 | 43.58% |
| OAK HILL ADVISORS LP | 8,978,157 | $584,118,894 | 42.40% |
| Praetorian PR LLC | 353,770 | $23,016,276 | 16.81% |
| Oslo Asset Management AS | 155,000 | $10,084,300 | 14.62% |
| Condire Management, LP | 827,290 | $53,823,487 | 10.72% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $64,862,023 | 9.58% |
| Lingotto Investment Management LLP | 1,849,838 | $120,350,460 | 8.62% |
| Contrarius Investment Management Ltd | 2,437,911 | $158,610 | 8.33% |
| VALUEWORKS LLC | 334,019 | $21,731 | 8.27% |
| GoldenTree Asset Management | 1,085,278 | $70,608,187 | 6.62% |