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 | $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 ↓ |
|---|---|---|---|
| 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% |