PRICE T ROWE ASSOCIATES INC /MD/ - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$2,351
+26.3%
31,354
+6.0%
0.00%
Q2 2023$1,861
+1.3%
29,571
+4.8%
0.00%
Q1 2023$1,837
-2.5%
28,223
+1.3%
0.00%
Q4 2022$1,884
-99.9%
27,861
+0.4%
0.00%
Q3 2022$1,358,000
+37.9%
27,740
+19.0%
0.00%
Q2 2022$985,000
+27.3%
23,312
+56.5%
0.00%
Q1 2022$774,000
+82.1%
14,900
+26.3%
0.00%
Q4 2021$425,000
-7.0%
11,800
-9.9%
0.00%
Q3 2021$457,00013,1000.00%
Other shareholders
VALARIS LIMITED shareholders Q4 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$398,110,00027.74%
GoldenTree Asset Management 5,209,479$220,051,00014.33%
Magnetar Financial LLC 22,576$953,610,0009.86%
Oslo Asset Management AS 215,000$9,082,0009.86%
Lingotto Investment Management LLP 2,021,533$85,390,0008.26%
Kite Lake Capital Management (UK) LLP 160,000$6,758,0007.47%
Kerrisdale Advisers, LLC 553,819$23,393,0007.36%
Lodbrok Capital LLP 3,480,749$147,027,0006.97%
Contrarius Investment Management Ltd 2,302,727$97,267,0006.29%
VALUEWORKS LLC 353,484$14,931,0006.12%
View complete list of VALARIS LIMITED shareholders