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 | $173,201,851 | +27.6% | 2,309,974 | +7.1% | 0.01% | +42.9% |
| Q2 2023 | $135,727,361 | -5.6% | 2,156,799 | -2.4% | 0.01% | -12.5% |
| Q1 2023 | $143,756,966 | -20.8% | 2,209,606 | -17.7% | 0.01% | +60.0% |
| Q4 2022 | $181,560,918 | +190.2% | 2,685,018 | +110.0% | 0.01% | +25.0% |
| Q3 2022 | $62,559,000 | +9.5% | 1,278,280 | -5.5% | 0.00% | +33.3% |
| Q2 2022 | $57,126,000 | +93.3% | 1,352,425 | +137.9% | 0.00% | +200.0% |
| Q1 2022 | $29,549,000 | +97.3% | 568,585 | +36.7% | 0.00% | 0.0% |
| Q4 2021 | $14,976,000 | +107.9% | 416,011 | +101.4% | 0.00% | – |
| Q3 2021 | $7,204,000 | – | 206,536 | – | 0.00% | – |
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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% |