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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |