VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 191 filers reported holding VALARIS LIMITED in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538,897 | -83.4% | 33,861 | -86.0% | 0.00% | -75.0% |
| Q2 2023 | $15,272,042 | +461.3% | 242,683 | +480.3% | 0.01% | +300.0% |
| Q1 2023 | $2,720,679 | +35.4% | 41,818 | +40.7% | 0.00% | +100.0% |
| Q4 2022 | $2,009,599 | +47.9% | 29,719 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $1,359,000 | -92.3% | 27,760 | -93.3% | 0.00% | -90.0% |
| Q2 2022 | $17,589,000 | +19662.9% | 416,405 | +24322.6% | 0.01% | – |
| Q1 2022 | $89,000 | +45.9% | 1,705 | 0.0% | 0.00% | – |
| Q4 2021 | $61,000 | +3.4% | 1,705 | 0.0% | 0.00% | – |
| Q3 2021 | $59,000 | +20.4% | 1,705 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | – | 1,705 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 2,423,003 | $152,479,579 | 48.00% |
| OAK HILL ADVISORS LP | 8,986,166 | $565,499,426 | 46.32% |
| Praetorian PR LLC | 433,770 | $27,297,146 | 16.72% |
| Condire Management, LP | 827,290 | $52,061,360 | 10.50% |
| Lingotto Investment Management LLP | 2,005,575 | $126,210,835 | 8.16% |
| Oslo Asset Management AS | 180,000 | $11,327,400 | 7.75% |
| VALUEWORKS LLC | 334,019 | $21,020 | 7.61% |
| CANYON CAPITAL ADVISORS LLC | 996,957 | $62,738,504 | 6.19% |
| GoldenTree Asset Management | 1,069,917 | $67,329,877 | 6.11% |
| Elm Ridge Management, LLC | 63,472 | $3,994,293 | 4.87% |