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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $168,500,003 | +117.3% | 2,261,745 | +119.5% | 0.03% | +114.3% |
| Q1 2024 | $77,537,442 | +91.8% | 1,030,261 | +74.8% | 0.01% | +75.0% |
| Q4 2023 | $40,423,661 | -10.5% | 589,524 | -2.2% | 0.01% | -11.1% |
| 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 ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
| Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
| Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
| Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
| Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
| Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
| Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
| VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |