UBS ASSET MANAGEMENT AMERICAS LLC - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$4,861,554
+161.3%
64,838
+126.7%
0.00%
+100.0%
Q2 2023$1,860,5850.0%28,5980.0%0.00%0.0%
Q1 2023$1,860,585
+2.7%
28,598
+6.7%
0.00%0.0%
Q4 2022$1,811,811
-99.9%
26,794
+7.1%
0.00%0.0%
Q3 2022$1,224,332,000
+11.3%
25,017
-3.9%
0.00%0.0%
Q2 2022$1,099,845,000
-12.3%
26,038
+7.9%
0.00%0.0%
Q1 2022$1,253,724,000
+61.1%
24,124
+11.6%
0.00%
Q4 2021$778,464,000
-90.2%
21,624
-92.1%
0.00%
-100.0%
Q2 2021$7,906,766,000273,7800.00%
Other shareholders
VALARIS LIMITED shareholders Q3 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,423,003$157,640,57543.58%
OAK HILL ADVISORS LP 8,978,157$584,118,89442.40%
Praetorian PR LLC 353,770$23,016,27616.81%
Oslo Asset Management AS 155,000$10,084,30014.62%
Condire Management, LP 827,290$53,823,48710.72%
CANYON CAPITAL ADVISORS LLC 996,957$64,862,0239.58%
Lingotto Investment Management LLP 1,849,838$120,350,4608.62%
Contrarius Investment Management Ltd 2,437,911$158,6108.33%
VALUEWORKS LLC 334,019$21,7318.27%
GoldenTree Asset Management 1,085,278$70,608,1876.62%
View complete list of VALARIS LIMITED shareholders