VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,264,610 | +0.4% | 376,962 | -15.7% | 0.01% | 0.0% |
| Q2 2023 | $28,139,715 | -20.4% | 447,159 | -17.7% | 0.01% | -25.0% |
| Q1 2023 | $35,352,888 | +39.8% | 543,389 | +45.3% | 0.01% | +33.3% |
| Q4 2022 | $25,291,841 | -16.5% | 374,029 | -39.6% | 0.01% | -14.3% |
| Q3 2022 | $30,288,000 | +4.3% | 618,876 | -9.9% | 0.01% | 0.0% |
| Q2 2022 | $29,028,000 | +1102.5% | 687,204 | +1379.2% | 0.01% | +600.0% |
| Q1 2022 | $2,414,000 | +127.3% | 46,458 | +57.5% | 0.00% | – |
| Q4 2021 | $1,062,000 | -82.5% | 29,499 | -83.1% | 0.00% | -100.0% |
| Q3 2021 | $6,082,000 | +25.2% | 174,364 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $4,858,000 | – | 168,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |