STATE STREET CORP - VALARIS PLC ownership

VALARIS PLC's ticker is VALPQ and the CUSIP is G9402V109. A total of 175 filers reported holding VALARIS PLC in Q1 2020. The put-call ratio across all filers is 5.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VALARIS PLC
ValueSharesWeighting
Q2 2020$2,059,000
-0.6%
3,158,432
-31.3%
0.00%
Q1 2020$2,071,000
-92.5%
4,600,553
+9.2%
0.00%
-100.0%
Q4 2019$27,641,000
+64.3%
4,213,563
+20.5%
0.00%
+100.0%
Q3 2019$16,822,0003,497,2670.00%
Other shareholders
VALARIS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 1,369,202$616,0009.18%
SHAH CAPITAL MANAGEMENT 7,701,657$3,471,0002.74%
LUMINUS MANAGEMENT LLC 36,982,076$16,646,0001.72%
Contrarius Investment Management Ltd 19,265,989$8,672,0001.11%
Odey Asset Management Group Ltd 6,643,479$2,990,0000.50%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,594,786$718,0000.39%
LSP Investment Advisors, LLC 1,086,263$489,0000.28%
Lombard Odier Asset Management (USA) Corp 3,410,000$1,535,0000.16%
KING STREET CAPITAL MANAGEMENT, L.P. 1,993,750$897,0000.10%
Sessa Capital IM, L.P. 1,325,000$596,0000.07%
View complete list of VALARIS PLC shareholders