VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 48 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,676,684 | +31.1% | 938,688 | -5.1% | 2.01% | -20.7% |
| Q2 2023 | $10,430,658 | -4.1% | 988,688 | 0.0% | 2.53% | -42.5% |
| Q1 2023 | $10,875,568 | -4.2% | 988,688 | +3.7% | 4.41% | +77.9% |
| Q4 2022 | $11,350,994 | +70.5% | 953,865 | +15.9% | 2.48% | +234.1% |
| Q3 2022 | $6,658,000 | +69.3% | 822,997 | +6.7% | 0.74% | +33.0% |
| Q2 2022 | $3,932,000 | -40.5% | 771,075 | 0.0% | 0.56% | +18.3% |
| Q1 2022 | $6,608,000 | +201.5% | 771,075 | +15.0% | 0.47% | -27.5% |
| Q4 2021 | $2,192,000 | – | 670,213 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 771,075 | $6,608,000 | 0.47% |
| LUMINUS MANAGEMENT LLC | 23,870 | $205,000 | 0.05% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 54,823 | $470,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 23,962 | $205,000 | 0.00% |
| Allianz Asset Management GmbH | 5 | $0 | 0.00% |
| Bullseye Investment Management, LLC | 2 | $0 | 0.00% |
| BREWIN DOLPHIN LTD | 17 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 445 | $4,000 | 0.00% |
| BARCLAYS PLC | 8,116 | $69,000 | 0.00% |
| Creative Planning | 24 | $0 | 0.00% |