VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 249 filers reported holding VALARIS LIMITED in Q1 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |