TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VALARIS PLC ownership

VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 4 filers reported holding VALARIS PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VALARIS PLC
ValueSharesWeighting
Q3 2023$30.0%45,7990.0%0.00%
Q2 2023$30.0%45,7990.0%0.00%
Q1 2023$30.0%45,7990.0%0.00%
Q4 2022$3
-99.9%
45,7990.0%0.00%
Q3 2022$3,0000.0%45,7990.0%0.00%
Q1 2022$3,0000.0%45,799
-0.0%
0.00%
Q4 2021$3,0000.0%45,800
+0.0%
0.00%
Q3 2021$3,0000.0%45,7990.0%0.00%
Q2 2021$3,000
-25.0%
45,7990.0%0.00%
Q1 2021$4,000
+100.0%
45,7990.0%0.00%
Q4 2020$2,000
-50.0%
45,799
-0.0%
0.00%
Q3 2020$4,000
-86.7%
45,8000.0%0.00%
Q2 2020$30,000
+42.9%
45,8000.0%0.00%
Q1 2020$21,000
-93.4%
45,800
-5.6%
0.00%
-100.0%
Q4 2019$318,000
+36.5%
48,5000.0%0.00%
+33.3%
Q3 2019$233,00048,5000.00%
Other shareholders
VALARIS PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 2,700,000$12,987,0009.22%
Contrarius Investment Management Ltd 19,265,989$92,669,0005.48%
Odey Asset Management Group Ltd 9,151,975$44,021,0004.92%
NEW GENERATION ADVISORS, LLC 561,981$2,703,0002.53%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,052,063$5,060,0002.20%
GeoSphere Capital Management, LLC 50,000$240,0002.02%
Majedie Asset Management Ltd 3,439,225$16,559,0001.40%
LUMINUS MANAGEMENT LLC 8,888,707$42,755,0001.24%
Ruffer LLP 7,796,630$37,383,0001.06%
Lombard Odier Asset Management (USA) Corp 1,948,000$9,370,0000.90%
View complete list of VALARIS PLC shareholders