VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 240 filers reported holding VALARIS LIMITED in Q2 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,344,750 | +11.2% | 35,505 | +6.0% | 0.05% | +20.9% |
| Q2 2023 | $2,108,470 | +1.3% | 33,505 | +4.7% | 0.04% | -2.3% |
| Q1 2023 | $2,081,920 | -23.0% | 32,000 | -20.0% | 0.04% | -12.0% |
| Q4 2022 | $2,704,800 | +0.5% | 40,000 | -27.3% | 0.05% | -7.4% |
| Q3 2022 | $2,692,000 | +112.5% | 55,000 | +83.3% | 0.05% | +125.0% |
| Q2 2022 | $1,267,000 | -53.1% | 30,000 | -42.3% | 0.02% | -46.7% |
| Q1 2022 | $2,702,000 | +92.5% | 52,000 | +33.3% | 0.04% | +104.5% |
| Q4 2021 | $1,404,000 | +168.5% | 39,000 | +160.0% | 0.02% | +144.4% |
| Q3 2021 | $523,000 | – | 15,000 | – | 0.01% | – |
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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% |