VALARIS LIMITED's ticker is VALWS and the CUSIP is G9460G119. A total of 40 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 7.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,994 | +20.4% | 3,500 | -12.8% | 0.00% | – |
| Q2 2023 | $42,337 | -5.5% | 4,013 | -1.5% | 0.00% | – |
| Q1 2023 | $44,814 | -8.3% | 4,074 | -0.8% | 0.00% | – |
| Q4 2022 | $48,874 | +48.1% | 4,107 | +0.7% | 0.00% | – |
| Q3 2022 | $33,000 | +32.0% | 4,077 | -17.2% | 0.00% | – |
| Q2 2022 | $25,000 | -52.8% | 4,924 | -20.8% | 0.00% | – |
| Q1 2022 | $53,000 | +140.9% | 6,221 | -6.3% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 6,637 | -0.6% | 0.00% | – |
| Q3 2021 | $22,000 | 0.0% | 6,679 | -10.5% | 0.00% | – |
| Q2 2021 | $22,000 | – | 7,464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 771,075 | $3,932,000 | 0.56% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 54,823 | $280,000 | 0.04% |
| LUMINUS MANAGEMENT LLC | 23,870 | $122,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 23,311 | $118,000 | 0.00% |
| CWM, LLC | 17 | $0 | 0.00% |
| CoreCap Advisors, LLC | 2 | $0 | 0.00% |
| Westside Investment Management, Inc. | 2 | $0 | 0.00% |
| BREWIN DOLPHIN LTD | 17 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 187 | $1,000 | 0.00% |
| BARCLAYS PLC | 8,116 | $41,000 | 0.00% |