VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,199 | +11.6% | 41,307 | -6.3% | 0.04% | +18.8% |
| Q2 2023 | $2,774,458 | -11.8% | 44,088 | -8.8% | 0.03% | -13.5% |
| Q1 2023 | $3,146,757 | -29.9% | 48,367 | -47.3% | 0.04% | -39.3% |
| Q3 2022 | $4,488,000 | -26.1% | 91,700 | -36.2% | 0.06% | -21.8% |
| Q2 2022 | $6,076,000 | -18.7% | 143,840 | 0.0% | 0.08% | -2.5% |
| Q1 2022 | $7,475,000 | +44.4% | 143,840 | 0.0% | 0.08% | +53.8% |
| Q4 2021 | $5,178,000 | +3.2% | 143,840 | 0.0% | 0.05% | +4.0% |
| Q3 2021 | $5,017,000 | +20.8% | 143,840 | 0.0% | 0.05% | +22.0% |
| Q2 2021 | $4,154,000 | – | 143,840 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $637,315,998 | 39.12% |
| Lodbrok Capital LLP | 3,000,003 | $202,860,203 | 27.90% |
| Praetorian Capital Management LLC | 353,770 | $23,921,927 | 19.34% |
| GoldenTree Asset Management | 3,381,508 | $228,662,946 | 18.36% |
| Oslo Asset Management AS | 170,000 | $11,495,400 | 16.71% |
| BRIGADE CAPITAL MANAGEMENT, LP | 613,690 | $41,497,718 | 11.66% |
| Contrarius Investment Management Ltd | 2,607,814 | $176,340 | 10.72% |
| Condire Management, LP | 831,290 | $56,211,830 | 10.26% |
| CANYON CAPITAL ADVISORS LLC | 1,273,957 | $86,144,972 | 9.55% |
| VALUEWORKS LLC | 353,136 | $23,879 | 8.43% |