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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |