VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 46 filers reported holding VALARIS LIMITED in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,995,000 | -1.5% | 686,633 | 0.0% | 0.47% | -17.3% |
| Q1 2024 | $9,132,219 | -5.5% | 686,633 | -12.9% | 0.57% | -48.4% |
| Q4 2023 | $9,661,428 | -29.4% | 788,688 | -16.0% | 1.11% | -44.9% |
| 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 | 953,865 | $11,350,994 | 2.48% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 119,030 | $1,416,457 | 0.21% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 34,823 | $414,394 | 0.07% |
| BRIGADE CAPITAL MANAGEMENT, LP | 7,918 | $94,699 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,357 | $468,348 | 0.01% |
| Federation des caisses Desjardins du Quebec | 13 | $155 | 0.00% |
| BARCLAYS PLC | 8,116 | $97 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 14 | $167 | 0.00% |
| JNBA Financial Advisors | 4 | $48 | 0.00% |
| Advisory Services Network, LLC | 5 | $60 | 0.00% |