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 51 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 |
Aug 14, 2024 Q2 2024 |
750,000
shares
|
$0
3.61% of portfolio
|
Q2 2024
Added 1.35%
|
|
Carronade Capital Management, LP
Darien, CT |
Aug 14, 2024 Q2 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 |
Aug 14, 2024 Q2 2024 |
62,333
shares
|
$0
0.6% of portfolio
|
Q2 2024
Added 5.95%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
48,328
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
30,064
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 0.45%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
6,035
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 63.48%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,586
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 8.26%
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 22, 2024 Q2 2024 |
2,000
shares
|
$0
0.01% of portfolio
|
Q3 2023
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,756
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 29.5%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
1,616
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 82.57%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
1,259
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
506
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 18.26%
|
|
Banque Cantonale Vaudoise
|
Jul 31, 2024 Q2 2024 |
424
shares
|
$0
0.0% of portfolio
|
Q2 2021
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
187
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 57.98%
|
|
Jtc Employer Solutions Trustee LTD
|
Jul 16, 2024 Q2 2024 |
109
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
106
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 2.91%
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
66
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Jfs Wealth Advisors, LLC
|
Jul 15, 2024 Q2 2024 |
37
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 54.17%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
31
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 18.42%
|
|
Cullen/Frost Bankers, Inc.
|
Aug 05, 2024 Q2 2024 |
27
shares
|
$0
0.0% of portfolio
|
Q2 2021
New holding
|
|
Citizens National Bank Trust Department
|
Jul 22, 2024 Q2 2024 |
19
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
17
shares
|
$0
0.0% of portfolio
|
Q2 2021
Added 41.18%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
17
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 99.79%
|
|
Rothschild Investment LLC
Chicago, IL |
Jul 30, 2024 Q2 2024 |
14
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|