VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 192 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,435,012 | +45.2% | 381,678 | +46.7% | 0.01% | +50.0% |
| Q1 2024 | $19,582,953 | -8.4% | 260,204 | -16.5% | 0.00% | -20.0% |
| Q4 2023 | $21,371,349 | -44.5% | 311,672 | -39.3% | 0.01% | -50.0% |
| Q3 2023 | $38,530,498 | +103.2% | 513,877 | +70.6% | 0.01% | +100.0% |
| Q2 2023 | $18,958,103 | +35.1% | 301,257 | +39.7% | 0.01% | +25.0% |
| Q1 2023 | $14,031,490 | -10.0% | 215,670 | -6.5% | 0.00% | -20.0% |
| Q4 2022 | $15,595,944 | +46.6% | 230,641 | +6.1% | 0.01% | +66.7% |
| Q3 2022 | $10,635,000 | +21.9% | 217,312 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $8,723,000 | -15.0% | 206,507 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $10,264,000 | +85.4% | 197,493 | +28.4% | 0.00% | +200.0% |
| Q4 2021 | $5,537,000 | +45.0% | 153,849 | +40.5% | 0.00% | 0.0% |
| Q3 2021 | $3,818,000 | +55.3% | 109,470 | +28.6% | 0.00% | 0.0% |
| Q2 2021 | $2,459,000 | – | 85,140 | – | 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% |