VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 150 filers reported holding VALARIS LIMITED in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,029,881 | +38.1% | 370,155 | -0.1% | 0.26% | +32.2% |
| Q3 2022 | $18,125,000 | +758.2% | 370,355 | +640.7% | 0.20% | +696.0% |
| Q2 2022 | $2,112,000 | -18.7% | 50,000 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $2,598,000 | -93.3% | 50,000 | -95.4% | 0.03% | -93.7% |
| Q4 2021 | $38,886,000 | +3.2% | 1,080,184 | 0.0% | 0.43% | -19.0% |
| Q3 2021 | $37,676,000 | +20.8% | 1,080,184 | 0.0% | 0.53% | +25.5% |
| Q2 2021 | $31,195,000 | – | 1,080,184 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 9,424,963 | $398,110,000 | 27.74% |
| GoldenTree Asset Management | 5,209,479 | $220,051,000 | 14.33% |
| Magnetar Financial LLC | 22,576 | $953,610,000 | 9.86% |
| Oslo Asset Management AS | 215,000 | $9,082,000 | 9.86% |
| Lingotto Investment Management LLP | 2,021,533 | $85,390,000 | 8.26% |
| Kite Lake Capital Management (UK) LLP | 160,000 | $6,758,000 | 7.47% |
| Kerrisdale Advisers, LLC | 553,819 | $23,393,000 | 7.36% |
| Lodbrok Capital LLP | 3,480,749 | $147,027,000 | 6.97% |
| Contrarius Investment Management Ltd | 2,302,727 | $97,267,000 | 6.29% |
| VALUEWORKS LLC | 353,484 | $14,931,000 | 6.12% |