VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 240 filers reported holding VALARIS LIMITED in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,051,977 | +19.1% | 147,399 | 0.0% | 0.01% | +22.2% |
Q2 2023 | $9,275,819 | -3.3% | 147,399 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $9,589,779 | -3.8% | 147,399 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $9,967,120 | +38.2% | 147,399 | 0.0% | 0.01% | +11.1% |
Q3 2022 | $7,214,000 | +15.9% | 147,399 | 0.0% | 0.01% | +28.6% |
Q2 2022 | $6,226,000 | -18.7% | 147,399 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $7,660,000 | +44.4% | 147,399 | 0.0% | 0.01% | +60.0% |
Q4 2021 | $5,306,000 | +3.2% | 147,399 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $5,141,000 | +20.8% | 147,399 | 0.0% | 0.01% | +50.0% |
Q2 2021 | $4,257,000 | – | 147,399 | – | 0.00% | – |
Download |
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% |