Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
433,072
-
Share change
-
+10,895
-
Total reported value
-
$1,472,126
-
Put/Call ratio
-
775%
-
Price per share
-
$3.40
-
Number of holders
-
15
-
Value change
-
+$40,623
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q3 2021
As of 30 Sep 2021,
VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,072 shares.
The largest 10 holders included
LUMINUS MANAGEMENT LLC, KING STREET CAPITAL MANAGEMENT, L.P., BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and Banque Cantonale Vaudoise.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2021 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.