VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 241 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,953,316 | +63.3% | 26,219 | +61.7% | 0.04% | +59.1% |
Q1 2024 | $1,195,827 | -56.9% | 16,219 | -60.0% | 0.02% | -59.3% |
Q4 2023 | $2,777,427 | +18.5% | 40,505 | +14.1% | 0.05% | +3.8% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 4,788,982 | $356,779,160 | 50.39% |
Lodbrok Capital LLP | 1,771,340 | $131,964,830 | 28.48% |
Praetorian PR LLC | 800,000 | $59,600,000 | 21.88% |
Condire Management, LP | 1,429,097 | $106,467,727 | 14.38% |
Oslo Asset Management AS | 158,545 | $11,811,603 | 13.65% |
Lloyd Harbor Capital Management, LLC | 228,715 | $17,039,268 | 10.43% |
FINDELL CAPITAL MANAGEMENT LLC | 285,000 | $21,232,500 | 10.24% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | $16,054,750 | 8.59% |
Lingotto Investment Management LLP | 3,040,610 | $226,525,445 | 7.61% |
VALUEWORKS LLC | 319,637 | $23,813 | 7.40% |