Institutional Ownership Valaris LTD Wt Exp (Bmu) (VALWS)
This table provides information about the institutional ownership of Valaris LTD Wt Exp (Bmu) (VALWS). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 1.71 Million shares, which have been reported (via 13F filing form) to have a value of $0.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Praetorian Pr LLC
Rincon, PR |
May 15, 2024 Q1 2024 |
740,000
shares
|
$0
3.1% of portfolio
|
Q1 2024
Added 30.66%
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2024 Q1 2024 |
686,633
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 12.94%
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2024 Q1 2024 |
120,092
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 4.32%
|
|
Epacria Capital Partners, LLC
Boulder, CO |
May 14, 2024 Q1 2024 |
58,831
shares
|
$0
0.57% of portfolio
|
Q1 2024
Added 7.36%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
48,328
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
30,064
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 0.45%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
16,525
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 33.24%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,611
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 8.26%
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 19, 2024 Q1 2024 |
2,000
shares
|
$0
0.01% of portfolio
|
Q3 2023
New holding
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,616
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 82.57%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,356
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 28, 2024 Q1 2024 |
1,259
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
619
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 19.04%
|
|
Banque Cantonale Vaudoise
|
Apr 10, 2024 Q1 2024 |
424
shares
|
$0
0.0% of portfolio
|
Q2 2021
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
187
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 57.98%
|
|
Jtc Employer Solutions Trustee LTD
|
Apr 19, 2024 Q1 2024 |
109
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
103
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 22.56%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
66
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
38
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 54.22%
|
|
Jfs Wealth Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
37
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 54.17%
|
|
Cullen/Frost Bankers, Inc.
|
May 10, 2024 Q1 2024 |
27
shares
|
$0
0.0% of portfolio
|
Q2 2021
New holding
|
|
Citizens National Bank Trust Department
|
May 03, 2024 Q1 2024 |
19
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
17
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 99.79%
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
17
shares
|
$0
0.0% of portfolio
|
Q2 2021
Added 41.18%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
13
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|