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VAL-WT Institutional Ownership

Valaris Limited Warrants
1W: -9.0% 1M: -39.5% 3M: -8.6% YTD: +336.8% 1Y: +196.4% 3Y: -41.5%
$8.30
-0.20 (-2.35%)
 
Weekly Expected Move ±15.6%
$6 $7 $8 $10 $11
NYSE · Energy · Oil & Gas Drilling · Tech Score Sell · Power 30 · $591.1M mcap · 63M float · 0.023% daily turnover

Institutional Ownership — VAL-WT

60
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$24M
Total Invested
11
New Positions
8
Increased
15
Reduced
6
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (66 total)

# Holder Shares Value Change Change % Holding Period Filing
1 CARRONADE CAPITAL MANAGEMENT, LP 1,184,013 $$10M +177,694 +17.7% 19Q SEC ↗
2 LMR Partners LLP 962,982 $$8M +4,100 +0.4% 7Q SEC ↗
3 Hudson Bay Capital Management LP 219,684 $$2M +61,586 +39.0% 2Q SEC ↗
4 Caption Management, LLC 152,791 $$1M +115,985 +315.1% 15Q SEC ↗
5 CSS LLC/IL 118,677 $$985K -47,020 -28.4% 2Q SEC ↗
6 Warberg Asset Management LLC 62,800 $$521K +21,335 +51.5% 2Q SEC ↗
7 WOLVERINE ASSET MANAGEMENT LLC 39,871 $$331K -44,332 -52.6% 5Q SEC ↗
8 BANK OF AMERICA CORP /DE 29,604 $$246K — +0.0% 15Q SEC ↗
9 Point72 Asset Management, L.P. 20,740 $$172K — +0.0% 2Q SEC ↗
10 McGowan Group Asset Management, Inc. 15,000 $$125K — +0.0% 2Q SEC ↗
11 STOREBRAND ASSET MANAGEMENT AS 14,322 $$119K — +0.0% 21Q SEC ↗
12 HRT FINANCIAL LP 11,107 $$92K -1,447 -11.5% 3Q SEC ↗
13 TORONTO DOMINION BANK 3,461 $$29K +2,739 +379.4% 2Q SEC ↗
14 WELLS FARGO & COMPANY/MN 1,367 $$11K +1 +0.1% 16Q SEC ↗
15 TEACHERS RETIREMENT SYSTEM OF THE STAT 1,259 $$10K — +0.0% 16Q SEC ↗
16 BARCLAYS PLC 1,157 $$10K -448 -27.9% 18Q SEC ↗
17 MORGAN STANLEY 1,099 $$9K -58 -5.0% 21Q SEC ↗
18 Curated Wealth Partners LLC NEW 540 $$4K — +0.0% 1Q SEC ↗
19 Hamrick Investment Counsel, llc 137 $$1K — +0.0% 3Q SEC ↗
20 JTC Employer Solutions Trustee Ltd 109 $$1K — +0.0% 2Q SEC ↗
21 KELLEHER FINANCIAL ADVISORS NEW 68 $$1K — +0.0% 1Q SEC ↗
22 UBS Group AG 62 $$1K -269 -81.3% 21Q SEC ↗
23 JFS WEALTH ADVISORS, LLC 23 $$0K — +0.0% 15Q SEC ↗
24 Citizens National Bank Trust Departmen 19 $$0K — +0.0% 15Q SEC ↗
25 Federation des caisses Desjardins du Q 16 $$0K — +0.0% 21Q SEC ↗
26 ROTHSCHILD INVESTMENT LLC 14 $$0K — +0.0% 11Q SEC ↗
27 Bank Julius Baer & Co. Ltd, Zurich 13 $$0K — +0.0% 4Q SEC ↗
28 CWM, LLC NEW 12 $$0K — +0.0% 1Q SEC ↗
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT 10 $$0K +1 +11.1% 3Q SEC ↗
30 Farther Finance Advisors, LLC 4 $$0K -13 -76.5% 11Q SEC ↗
31 JNBA Financial Advisors 4 $$0K — +0.0% 15Q SEC ↗
32 Institute for Wealth Management, LLC. NEW 4 $$0K — +0.0% 1Q SEC ↗
33 BARTLETT & CO. WEALTH MANAGEMENT LLC 4 $$0K — +0.0% 13Q SEC ↗
34 OSAIC HOLDINGS, INC. 4 $$0K -2 -33.3% 15Q SEC ↗
35 MERCER GLOBAL ADVISORS INC /ADV NEW 3 $$0K — +0.0% 1Q SEC ↗
36 Sunbelt Securities, Inc. 3 $$0K — +0.0% 13Q SEC ↗
37 MCGUIRE CAPITAL ADVISORS INC NEW 3 $$0K — +0.0% 1Q SEC ↗
38 FRANKLIN RESOURCES INC 3 $$0K — +0.0% 4Q SEC ↗
39 Private Wealth Asset Management, LLC 3 $$0K — +0.0% 6Q SEC ↗
40 HARBOUR INVESTMENTS, INC. 2 $$0K — +0.0% 2Q SEC ↗
41 Integrated Wealth Concepts LLC NEW 2 $$0K — +0.0% 1Q SEC ↗
42 CoreCap Advisors, LLC 2 $$0K — +0.0% 3Q SEC ↗
43 Westside Investment Management, Inc. 2 $$0K — +0.0% 14Q SEC ↗
44 MOTCO 1 $$0K — +0.0% 12Q SEC ↗
45 US BANCORP \DE 1 $$0K — +0.0% 15Q SEC ↗
46 Burk Holdings LLC NEW 1 $$0K — +0.0% 1Q SEC ↗
47 ASSETMARK, INC NEW 1 $$0K — +0.0% 1Q SEC ↗
48 Nova Wealth Management, Inc. 1 $$0K — +0.0% 7Q SEC ↗
49 Medallion Wealth Advisors, LLC 1 $$0K -2 -66.7% 7Q SEC ↗
50 Global Retirement Partners, LLC NEW 1 $$0K — +0.0% 1Q SEC ↗
Biggest Increases (8)
HolderAddedChange %Total Shares
CARRONADE CAPITAL MANAGEMENT, LP +177,694 +17.7% 1,184,013
Caption Management, LLC +115,985 +315.1% 152,791
Hudson Bay Capital Management LP +61,586 +39.0% 219,684
Warberg Asset Management LLC +21,335 +51.5% 62,800
LMR Partners LLP +4,100 +0.4% 962,982
TORONTO DOMINION BANK +2,739 +379.4% 3,461
WELLS FARGO & COMPANY/MN +1 +0.1% 1,367
NORTHWESTERN MUTUAL WEALTH MANAGEME +1 +11.1% 10
Biggest Decreases (9)
HolderReducedChange %Total Shares
CSS LLC/IL -47,020 -28.4% 118,677
WOLVERINE ASSET MANAGEMENT LLC -44,332 -52.6% 39,871
HRT FINANCIAL LP -1,447 -11.5% 11,107
BARCLAYS PLC -448 -27.9% 1,157
UBS Group AG -269 -81.3% 62
MORGAN STANLEY -58 -5.0% 1,099
Farther Finance Advisors, LLC -13 -76.5% 4
OSAIC HOLDINGS, INC. -2 -33.3% 4
Medallion Wealth Advisors, LLC -2 -66.7% 1

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms