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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,120 | -92.4% | 1,482 | -93.6% | 0.00% | -100.0% |
| Q2 2023 | $1,465,577 | +194.8% | 23,289 | +204.8% | 0.00% | – |
| Q1 2023 | $497,189 | +19.0% | 7,642 | +23.7% | 0.00% | – |
| Q4 2022 | $417,756 | +38.8% | 6,178 | +0.5% | 0.00% | – |
| Q3 2022 | $301,000 | +63.6% | 6,149 | +41.1% | 0.00% | – |
| Q2 2022 | $184,000 | +93.7% | 4,359 | +138.8% | 0.00% | – |
| Q1 2022 | $95,000 | +458.8% | 1,825 | +276.3% | 0.00% | – |
| Q4 2021 | $17,000 | +41.7% | 485 | +37.0% | 0.00% | – |
| Q3 2021 | $12,000 | -99.9% | 354 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $15,568,000 | – | 539,065 | – | 0.01% | – |
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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% |