VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,888,778 | +57.0% | 3,812,867 | +31.8% | 0.02% | +66.7% |
| Q2 2023 | $182,103,310 | -52.3% | 2,893,744 | -50.7% | 0.02% | -11.8% |
| Q1 2023 | $382,005,646 | +173.9% | 5,871,590 | +184.7% | 0.02% | +21.4% |
| Q4 2022 | $139,461,584 | +348.3% | 2,062,431 | +224.5% | 0.01% | +366.7% |
| Q3 2022 | $31,107,000 | +176.8% | 635,634 | +138.9% | 0.00% | +200.0% |
| Q2 2022 | $11,237,000 | -27.6% | 266,035 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $15,523,000 | -20.6% | 298,703 | -45.0% | 0.00% | 0.0% |
| Q4 2021 | $19,560,000 | -4.7% | 543,342 | -7.7% | 0.00% | -50.0% |
| Q3 2021 | $20,528,000 | +262.6% | 588,542 | +200.3% | 0.00% | – |
| Q2 2021 | $5,661,000 | – | 196,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |