VALARIS PLC - COM (VALPQ)

CUSIP: G9402V109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
2,898,707
Share change
-120,092,194
Total reported value
$251,333
Put/Call ratio
259%
Price per share
$0.09
Number of holders
10
Value change
-$79,472,663
Number of buys
6
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP G9402V109?
CUSIP G9402V109 identifies VALPQ - VALARIS PLC - COM in SEC institutional holdings data.

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Institutional Holders of VALARIS PLC - COM (VALPQ) as of Q3 2020

As of 30 Sep 2020, VALARIS PLC - COM (VALPQ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,898,707 shares. The largest 10 holders included Hosking Partners LLP, HRT FINANCIAL LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Russell Investments Group, Ltd., TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Aperio Group, LLC, Westside Investment Management, Inc., JAG CAPITAL MANAGEMENT, LLC, Archer Investment Corp, and Pinnacle Bank. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2020 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.