VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 295 filers reported holding VALARIS LIMITED in Q3 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,180,703 | $163,509,111 | 49.06% |
| OAK HILL ADVISORS LP | 4,786,166 | $358,866,726 | 35.65% |
| Praetorian PR LLC | 433,770 | $32,524,075 | 16.70% |
| PICKERING ENERGY PARTNERS LP | 12,500 | $937,250 | 11.76% |
| Lingotto Investment Management LLP | 2,899,740 | $217,422,505 | 11.66% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,158,190 | 11.35% |
| Condire Management, LP | 827,290 | $62,030,204 | 10.55% |
| Oslo Asset Management AS | 160,000 | $11,996,800 | 10.15% |
| VALUEWORKS LLC | 296,820 | $22,256 | 8.09% |
| THIRD AVENUE MANAGEMENT LLC | 419,726 | $32,041,883 | 5.37% |