VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 46 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 938,688 | $13,676,684 | 2.01% |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | $697,757 | 0.58% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | $1,659,669 | 0.14% |
| COWEN AND COMPANY, LLC | 40,463 | $589,545 | 0.04% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,002 | $38,127 | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $29,140 | 0.02% |
| LMR Partners LLP | 48,328 | $704,139 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,737 | $462,408 | 0.01% |
| Newbridge Financial Services Group, Inc. | 4 | $58 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $29 | 0.00% |