VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 111 filers reported holding VALARIS LIMITED in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.5%.
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 | 4,619,698 | $133,417,000 | 54.38% |
| OAK HILL ADVISORS LP | 8,979,805 | $259,337,000 | 24.97% |
| Oslo Asset Management AS | 200,000 | $5,776,000 | 9.09% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,289,129 | $94,990,000 | 7.80% |
| GoldenTree Asset Management | 7,245,499 | $209,256,000 | 5.55% |
| Contrarius Investment Management Ltd | 3,395,798 | $98,071,000 | 4.77% |
| VALUEWORKS LLC | 369,057 | $10,658,000 | 4.60% |
| SHAH CAPITAL MANAGEMENT | 525,055 | $15,163,000 | 4.28% |
| Ronit Capital LLP | 161,778 | $4,672,000 | 4.17% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 904,674 | $26,127,000 | 3.87% |