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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,184,373 | +44.9% | 602,619 | +21.6% | 0.01% | +50.0% |
| Q2 2023 | $31,188,800 | +42.5% | 495,611 | +47.3% | 0.01% | +50.0% |
| Q1 2023 | $21,884,168 | +1.8% | 336,369 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $21,503,160 | +36.3% | 318,000 | -1.4% | 0.00% | +33.3% |
| Q3 2022 | $15,782,000 | +67.6% | 322,471 | +44.7% | 0.00% | +50.0% |
| Q2 2022 | $9,414,000 | +95.7% | 222,883 | +140.8% | 0.00% | +100.0% |
| Q1 2022 | $4,810,000 | +31.0% | 92,557 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $3,672,000 | -77.7% | 101,999 | -78.4% | 0.00% | -66.7% |
| Q3 2021 | $16,455,000 | – | 471,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |