VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |