Valaris plc (VAL)
| Sector: | Energy |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.05% |
| |
| History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▲ |
| Q1 2024 |
| ≡ |
Third Avenue Management |
Reduce 0.02% |
83 |
0.00 |
| Q2 2023 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,912,363 |
1.15 |
| Q1 2023 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
370,155 |
0.33 |
| Q4 2022 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 0.05% |
200 |
0.00 |
| ≡ |
Third Avenue Management |
Reduce 7.30% |
23,616 |
0.28 |
| Q3 2022 |
| ≡ |
Third Avenue Management |
Reduce 0.18% |
597 |
0.01 |
| Q1 2022 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 95.37% |
1,030,184 |
0.62 |
| Q3 2019 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
1,362,200 |
0.86 |
| Q2 2019 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 90.99% |
13,757,800 |
8.69 |
| Q1 2019 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 24.40% |
4,880,000 |
1.36 |
| Q1 2018 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
14,080 |
0.01 |
| Q1 2015 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
1,402,800 |
4.76 |
| Q4 2013 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 13.29% |
112,000 |
0.74 |
| Q2 2013 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
470,000 |
0.45 |
| Q1 2013 |
| ≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
721,149 |
0.98 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 71.23% |
1,163,400 |
1.11 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 29.97% |
360,600 |
2.53 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
3,795,665 |
3.84 |
| Q4 2012 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 35.44% |
896,600 |
0.88 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 17.12% |
248,500 |
1.78 |
| Q3 2012 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 29.53% |
1,060,000 |
0.98 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.06% |
199,100 |
1.30 |
| Q2 2012 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 1.22% |
46,700 |
0.04 |
| Q1 2012 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 17.31% |
732,275 |
0.77 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 23.94% |
1,209,473 |
1.24 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 13.15% |
250,000 |
1.49 |
| Q2 2011 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 4.15% |
183,000 |
0.22 |
| Q1 2011 |
| ≡ |
Chuck Akre - Akre Capital Management |
Sell 100.00% |
50,000 |
0.58 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 51.10% |
4,605,000 |
5.52 |
| Q2 2009 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 13.00% |
279,400 |
1.40 |
| Q1 2009 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
138,412 |
0.26 |
| Q2 2008 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 7.80% |
181,800 |
1.35 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.