GROUP ONE TRADING, L.P. - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2023$1,388,630
-46.7%
18,520
-55.2%
0.01%
-37.5%
Q2 2023$2,603,414
+142.7%
41,370
+150.9%
0.01%
+100.0%
Q1 2023$1,072,644
+283.8%
16,487
+298.9%
0.00%
+300.0%
Q4 2022$279,473
-29.8%
4,133
-49.2%
0.00%0.0%
Q3 2022$398,000
-18.4%
8,133
-29.7%
0.00%0.0%
Q2 2022$488,000
+69.4%
11,562
+108.5%
0.00%
Q1 2022$288,000
+620.0%
5,544
+404.0%
0.00%
Q4 2021$40,000
+471.4%
1,100
+450.0%
0.00%
Q3 2021$7,0002000.00%
Other shareholders
VALARIS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 9,424,963$637,315,99839.12%
Lodbrok Capital LLP 3,000,003$202,860,20327.90%
Praetorian Capital Management LLC 353,770$23,921,92719.34%
GoldenTree Asset Management 3,381,508$228,662,94618.36%
Oslo Asset Management AS 170,000$11,495,40016.71%
BRIGADE CAPITAL MANAGEMENT, LP 613,690$41,497,71811.66%
Contrarius Investment Management Ltd 2,607,814$176,34010.72%
Condire Management, LP 831,290$56,211,83010.26%
CANYON CAPITAL ADVISORS LLC 1,273,957$86,144,9729.55%
VALUEWORKS LLC 353,136$23,8798.43%
View complete list of VALARIS LIMITED shareholders