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 | $11,085 | -17.2% | 147,841 | -30.5% | 0.07% | -17.8% |
| Q2 2023 | $13,387 | -2.2% | 212,732 | +1.1% | 0.09% | -2.2% |
| Q1 2023 | $13,689 | -21.6% | 210,409 | -18.6% | 0.09% | -28.1% |
| Q4 2022 | $17,471 | -99.9% | 258,369 | -12.1% | 0.13% | +23.1% |
| Q3 2022 | $14,381,000 | +8.8% | 293,840 | -6.1% | 0.10% | +16.9% |
| Q2 2022 | $13,214,000 | +39.2% | 312,841 | +71.3% | 0.09% | +81.6% |
| Q1 2022 | $9,493,000 | – | 182,663 | – | 0.05% | – |
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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% |