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

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.

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 Q1 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 4,619,698$133,417,00054.38%
OAK HILL ADVISORS LP 8,979,805$259,337,00024.97%
Oslo Asset Management AS 200,000$5,776,0009.09%
KING STREET CAPITAL MANAGEMENT, L.P. 3,289,129$94,990,0007.80%
GoldenTree Asset Management 7,245,499$209,256,0005.55%
Contrarius Investment Management Ltd 3,395,798$98,071,0004.77%
VALUEWORKS LLC 369,057$10,658,0004.60%
SHAH CAPITAL MANAGEMENT 525,055$15,163,0004.28%
Ronit Capital LLP 161,778$4,672,0004.17%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 904,674$26,127,0003.87%
View complete list of VALARIS LIMITED shareholders