VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,573,929 | +394.8% | 181,034 | +315.3% | 0.00% | – |
| Q2 2023 | $2,743,119 | -43.9% | 43,590 | -42.0% | 0.00% | -100.0% |
| Q1 2023 | $4,892,056 | +22.3% | 75,193 | +27.2% | 0.00% | – |
| Q4 2022 | $3,998,777 | +19.3% | 59,136 | -13.7% | 0.00% | – |
| Q3 2022 | $3,353,000 | -13.1% | 68,506 | -25.0% | 0.00% | – |
| Q2 2022 | $3,859,000 | -0.6% | 91,357 | +22.3% | 0.00% | – |
| Q1 2022 | $3,883,000 | +3367.0% | 74,727 | +2307.4% | 0.00% | – |
| Q4 2021 | $112,000 | -99.6% | 3,104 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $29,246,000 | -52.1% | 838,464 | -60.3% | 0.00% | -50.0% |
| Q2 2021 | $61,019,000 | – | 2,112,861 | – | 0.01% | – |
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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% |