VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,980,430 | +19.2% | 119,771 | +0.0% | 0.06% | +26.1% |
| Q2 2023 | $7,535,868 | -4.7% | 119,750 | -1.5% | 0.05% | -11.5% |
| Q1 2023 | $7,911,361 | +305.9% | 121,601 | +321.9% | 0.05% | +271.4% |
| Q4 2022 | $1,948,876 | +37.6% | 28,821 | -0.4% | 0.01% | +40.0% |
| Q3 2022 | $1,416,000 | +17.5% | 28,926 | +1.4% | 0.01% | +25.0% |
| Q2 2022 | $1,205,000 | – | 28,518 | – | 0.01% | – |
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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% |