VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 240 filers reported holding VALARIS LIMITED in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.9%.
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% | – |
Download | ||||||
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% |