VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 93 filers reported holding VALARIS LIMITED in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,248,217 | -2.6% | 19,835 | 0.0% | 0.04% | -4.5% |
| Q1 2023 | $1,282,134 | -4.4% | 19,835 | 0.0% | 0.04% | -8.3% |
| Q4 2022 | $1,341,243 | +38.1% | 19,835 | 0.0% | 0.05% | +23.1% |
| Q3 2022 | $971,000 | +15.9% | 19,835 | 0.0% | 0.04% | +30.0% |
| Q2 2022 | $838,000 | -85.6% | 19,835 | -82.3% | 0.03% | -82.9% |
| Q1 2022 | $5,816,000 | -27.8% | 111,915 | -50.0% | 0.18% | +68.3% |
| Q4 2021 | $8,058,000 | +106.4% | 223,830 | +100.0% | 0.10% | +16.9% |
| Q3 2021 | $3,904,000 | -39.6% | 111,915 | -50.0% | 0.09% | +17.1% |
| Q2 2021 | $6,464,000 | – | 223,830 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |