VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
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 | 2,180,703 | $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% |