NORTHERN TRUST CORP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$58,014,800
+19.7%
773,737
+0.4%
0.01%
+22.2%
Q2 2023$48,482,594
+1.6%
770,421
+5.0%
0.01%0.0%
Q1 2023$47,723,331
+27.6%
733,528
+32.7%
0.01%
+12.5%
Q4 2022$37,386,151
+40.6%
552,886
+1.8%
0.01%
+33.3%
Q3 2022$26,583,000
+12.2%
543,171
-3.2%
0.01%
+20.0%
Q2 2022$23,701,000
+273.8%
561,122
+359.9%
0.01%
+400.0%
Q1 2022$6,341,000
+43.3%
122,016
-0.7%
0.00%0.0%
Q4 2021$4,425,000
+11.3%
122,905
+7.8%
0.00%0.0%
Q3 2021$3,977,000114,0160.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$637,315,99839.12%
Lodbrok Capital LLP 3,000,003$202,860,20327.90%
Praetorian Capital Management LLC 353,770$23,921,92719.34%
GoldenTree Asset Management 3,381,508$228,662,94618.36%
Oslo Asset Management AS 170,000$11,495,40016.71%
BRIGADE CAPITAL MANAGEMENT, LP 613,690$41,497,71811.66%
Contrarius Investment Management Ltd 2,607,814$176,34010.72%
Condire Management, LP 831,290$56,211,83010.26%
CANYON CAPITAL ADVISORS LLC 1,273,957$86,144,9729.55%
VALUEWORKS LLC 353,136$23,8798.43%
View complete list of VALARIS LIMITED shareholders