Kestra Advisory Services, LLC - VALARIS LIMITED ownership

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
Kestra Advisory Services, LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$1,152,892
+281.2%
15,376
+219.9%
0.01%
+266.7%
Q2 2023$302,442
-3.3%
4,8060.0%0.00%0.0%
Q1 2023$312,679
-4.0%
4,806
-0.2%
0.00%0.0%
Q4 2022$325,658
-99.9%
4,816
-50.3%
0.00%0.0%
Q3 2022$237,237,000
+117928.4%
9,692
+103.2%
0.00%
+50.0%
Q2 2022$201,0004,7690.00%
Other shareholders
VALARIS LIMITED shareholders Q4 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