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 | $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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |