Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
1,775,860
-
Share change
-
-75,854
-
Total reported value
-
$14,872,690
-
Price per share
-
$8.40
-
Number of holders
-
41
-
Value change
-
-$881,613
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q3 2024
As of 30 Sep 2024,
VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,775,860 shares.
The largest 10 holders included
Praetorian PR LLC, CARRONADE CAPITAL MANAGEMENT, LP, Sanctuary Advisors, LLC, EPACRIA CAPITAL PARTNERS, LLC, BANK OF AMERICA CORP /DE/, BLUEFIN CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CALDWELL SUTTER CAPITAL, INC., WELLS FARGO & COMPANY/MN, and BARCLAYS PLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2024 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.