VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 173 filers reported holding VALARIS LIMITED in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
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 | $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% |