VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,030,204 | +19.1% | 827,290 | 0.0% | 10.55% | +0.5% |
| Q2 2023 | $52,061,360 | -3.3% | 827,290 | 0.0% | 10.50% | -2.1% |
| Q1 2023 | $53,823,487 | -4.2% | 827,290 | -0.5% | 10.72% | +4.5% |
| Q4 2022 | $56,211,830 | +38.2% | 831,290 | 0.0% | 10.26% | +38.9% |
| Q3 2022 | $40,683,000 | +40.4% | 831,290 | +21.2% | 7.38% | +26.1% |
| Q2 2022 | $28,975,000 | -18.7% | 685,954 | 0.0% | 5.86% | -12.5% |
| Q1 2022 | $35,649,000 | +45.1% | 685,954 | +0.5% | 6.70% | +37.0% |
| Q4 2021 | $24,573,000 | +17.9% | 682,581 | +14.2% | 4.89% | -8.1% |
| Q3 2021 | $20,844,000 | – | 597,581 | – | 5.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |