VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 46 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,638 | +38.1% | 20,085 | 0.0% | 0.00% | – |
| Q2 2023 | $211,897 | -4.1% | 20,085 | 0.0% | 0.00% | – |
| Q1 2023 | $220,935 | -11.2% | 20,085 | -3.9% | 0.00% | – |
| Q4 2022 | $248,746 | +47.2% | 20,903 | 0.0% | 0.00% | – |
| Q3 2022 | $169,000 | +59.4% | 20,903 | 0.0% | 0.00% | – |
| Q2 2022 | $106,000 | -40.8% | 20,903 | 0.0% | 0.00% | – |
| Q1 2022 | $179,000 | +163.2% | 20,903 | 0.0% | 0.00% | – |
| Q4 2021 | $68,000 | -4.2% | 20,903 | 0.0% | 0.00% | – |
| Q3 2021 | $71,000 | +29.1% | 20,903 | +0.1% | 0.00% | – |
| Q2 2021 | $55,000 | – | 20,881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 938,688 | $13,676,684 | 2.01% |
| EPACRIA CAPITAL PARTNERS, LLC | 47,890 | $697,757 | 0.58% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,910 | $1,659,669 | 0.14% |
| COWEN AND COMPANY, LLC | 40,463 | $589,545 | 0.04% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,002 | $38,127 | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $29,140 | 0.02% |
| LMR Partners LLP | 48,328 | $704,139 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,737 | $462,408 | 0.01% |
| Newbridge Financial Services Group, Inc. | 4 | $58 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $29 | 0.00% |