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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |