OCCUDO QUANTITATIVE STRATEGIES LP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$862,045
-59.9%
11,497
-72.2%
0.11%
-38.3%
Q1 2022$2,149,000
+35.7%
41,356
-6.0%
0.18%
+28.6%
Q4 2021$1,584,000
+123.4%
44,012
+116.6%
0.14%
+64.7%
Q3 2021$709,00020,3230.08%
Other shareholders
VALARIS LIMITED shareholders Q1 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders