VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 31 filers reported holding VALARIS PLC in Q3 2020. The put-call ratio across all filers is 2.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,000 | -86.8% | 418,900 | 0.0% | 0.00% | – |
| Q2 2020 | $273,000 | +50.0% | 418,900 | +3.7% | 0.00% | – |
| Q1 2020 | $182,000 | -94.2% | 403,796 | -15.5% | 0.00% | -100.0% |
| Q4 2019 | $3,136,000 | +44.1% | 478,100 | +5.6% | 0.00% | +50.0% |
| Q3 2019 | $2,177,000 | – | 452,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hosking Partners LLP | 1,152,386 | $100,000 | 0.00% |
| HRT FINANCIAL LP | 1,068,391 | $92,000 | 0.00% |
| Westside Investment Management, Inc. | 15,000 | $1,303,000 | 0.00% |
| Pinnacle Bancorp, Inc. | 8 | $1,000 | 0.00% |
| Caption Management, LLC | 486,900 | $44,000 | 0.00% |
| EVOKE WEALTH, LLC | 7,500 | $1,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 122 | $0 | 0.00% |
| JAG CAPITAL MANAGEMENT, LLC | 11,000 | $1,000 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | $0 | 0.00% |
| Avior Wealth Management, LLC | 57 | $0 | 0.00% |