VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,977,000 | – | 114,016 | – | 0.00% | – |
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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% |