VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 149 filers reported holding VALARIS PLC in Q2 2020. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $229,204,000 | +55.0% | 351,595 | +7.0% | 0.00% | – |
| Q1 2020 | $147,846,000 | -93.6% | 328,470 | -6.0% | 0.00% | -100.0% |
| Q4 2019 | $2,292,524,000 | +36.1% | 349,470 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,683,923,000 | – | 350,088 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scepter Holdings, Inc. | 300,000 | $196,000 | 5.31% |
| LUMINUS MANAGEMENT LLC | 36,982,076 | $24,109,000 | 3.13% |
| SHAH CAPITAL MANAGEMENT | 4,881,657 | $3,194,000 | 1.92% |
| Q Global Advisors, LLC | 1,600,000 | $1,043,000 | 1.60% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,328,761 | $866,000 | 0.48% |
| Lombard Odier Asset Management (USA) Corp | 3,410,000 | $2,223,000 | 0.16% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,993,750 | $1,300,000 | 0.12% |
| Capital International Sarl | 265,905 | $173,000 | 0.02% |
| Virtu Financial LLC | 262,380 | $171,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,005,400 | $1,959,000 | 0.02% |