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 | $3,019,145 | +23.1% | 40,266 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $2,451,879 | +54.2% | 38,962 | +59.4% | 0.00% | – |
Q1 2023 | $1,589,871 | +556.0% | 24,437 | +581.8% | 0.00% | – |
Q4 2022 | $242,349 | +5.4% | 3,584 | -24.0% | 0.00% | – |
Q3 2022 | $230,000 | -69.0% | 4,716 | -73.2% | 0.00% | – |
Q2 2022 | $743,000 | +118.5% | 17,591 | +169.1% | 0.00% | – |
Q1 2022 | $340,000 | +655.6% | 6,536 | +413.4% | 0.00% | – |
Q4 2021 | $45,000 | 0.0% | 1,273 | -1.3% | 0.00% | – |
Q3 2021 | $45,000 | +45.2% | 1,290 | +19.0% | 0.00% | – |
Q2 2021 | $31,000 | – | 1,084 | – | 0.00% | – |
Download |
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% |