Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
970,216
-
Share change
-
+44,139
-
Total reported value
-
$7,848,120
-
Price per share
-
$8.09
-
Number of holders
-
14
-
Value change
-
+$357,959
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q3 2022
As of 30 Sep 2022,
VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
970,216 shares.
The largest 10 holders included
Carronade Capital Management, LP, KING STREET CAPITAL MANAGEMENT, L.P., BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, WOLVERINE ASSET MANAGEMENT LLC, BARCLAYS PLC, ROYAL BANK OF CANADA, UBS Group AG, MORGAN STANLEY, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.