OCCUDO QUANTITATIVE STRATEGIES LP - VALARIS LIMITED ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders