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

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.

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 Q2 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,180,703$163,509,11149.06%
OAK HILL ADVISORS LP 4,786,166$358,866,72635.65%
Praetorian PR LLC 433,770$32,524,07516.70%
PICKERING ENERGY PARTNERS LP 12,500$937,25011.76%
Lingotto Investment Management LLP 2,899,740$217,422,50511.66%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 215,500$16,158,19011.35%
Condire Management, LP 827,290$62,030,20410.55%
Oslo Asset Management AS 160,000$11,996,80010.15%
VALUEWORKS LLC 296,820$22,2568.09%
THIRD AVENUE MANAGEMENT LLC 419,726$32,041,8835.37%
View complete list of VALARIS LIMITED shareholders