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 | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |