VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 286 filers reported holding VALARIS LIMITED in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,117,500 | -3.6% | 15,000 | -2.6% | 0.01% | 0.0% |
| Q1 2024 | $1,159,004 | +12.7% | 15,400 | +2.7% | 0.01% | 0.0% |
| Q4 2023 | $1,028,550 | -9.8% | 15,000 | -1.3% | 0.01% | -14.3% |
| Q3 2023 | $1,139,696 | +22.4% | 15,200 | +2.7% | 0.01% | +16.7% |
| Q2 2023 | $931,364 | -5.8% | 14,800 | -2.6% | 0.01% | -14.3% |
| Q1 2023 | $988,912 | – | 15,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |