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Valaris Equity Warrants Exp 29th April 2028 (VAL.U) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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46  5 |
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Total
shares held :
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1,657,389 |
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% of shares
held :
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18.42% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-8 |
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Amount
of shares held :
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349,915 |
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% of shares
held change :
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 3.89% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Praetorian PR LLC |
8 |
- |
2024-03-31 |
740,000 |
$9,842,000 |
173,647 |
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| Carronade Capital Management LP |
6 |
- |
2024-03-31 |
686,633 |
$9,132,000 |
-102,055 |
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| BLUEFIN CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
120,092 |
$1,597,000 |
4,972 |
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| EPACRIA CAPITAL PARTNERS LLC |
38 |
- |
2024-03-31 |
58,831 |
$782,000 |
4,034 |
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| LMR Partners LLP |
298 |
- |
2024-03-31 |
48,328 |
$643,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
4508 |
- |
2024-03-31 |
30,064 |
$400,000 |
136 |
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| WOLVERINE ASSET MANAGEMENT LLC |
492 |
- |
2024-03-31 |
16,525 |
$220,000 |
-8,226 |
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| MORGAN STANLEY |
6108 |
- |
2024-03-31 |
2,611 |
$35,000 |
-235 |
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| CALDWELL SUTTER CAPITAL INC. |
429 |
- |
2024-03-31 |
2,000 |
$27,000 |
0 |
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| BARCLAYS PLC |
3779 |
- |
2024-03-31 |
1,616 |
$22,000 |
0 |
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| WELLS FARGO & CO/MN |
5009 |
- |
2024-03-31 |
1,356 |
$18,000 |
-9 |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1662 |
- |
2024-03-31 |
1,259 |
$17,000 |
0 |
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| UBS Group AG |
6082 |
- |
2024-03-31 |
619 |
$8,000 |
99 |
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| Banque Cantonale Vaudoise |
946 |
- |
2024-03-31 |
424 |
$5,000 |
0 |
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| JTC Employer Solutions Trusteee Ltd |
329 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
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| Caption Management LLC |
364 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
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| Advisor Group Holdings Inc. |
6408 |
- |
2024-03-31 |
38 |
$1,000 |
-45 |
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| Goss Wealth Management LLC |
3531 |
- |
2024-03-31 |
103 |
$1,000 |
0 |
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| Briaud Financial Planning Inc |
123 |
- |
2024-03-31 |
9 |
$1,000 |
9 |
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| MOTCO |
578 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| PROEQUITIES INC. |
2985 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Global Retirement Partners LLC |
3184 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| BARTLETT & CO. LLC |
1175 |
- |
2023-12-31 |
4 |
$0 |
0 |
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| Householder Group Estate & Retirement Specialist L |
1173 |
- |
2024-03-31 |
2 |
$0 |
0 |
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| ALPHAMARK ADVISORS LLC |
744 |
- |
2024-03-31 |
3 |
$0 |
-38 |
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| PRINCIPAL SECURITIES INC. |
3198 |
- |
2024-03-31 |
2 |
$0 |
1 |
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| WETZEL INVESTMENT ADVISORS INC. |
1031 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
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| ROYAL BANK OF CANADA |
6508 |
- |
2024-03-31 |
17 |
$0 |
0 |
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| UMB BANK N A/MO |
2091 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| Nelson Van Denburg & Campbell Wealth Management Gr |
3314 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| Ronald Blue Trust Inc. |
2457 |
- |
2024-03-31 |
4 |
$0 |
1 |
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| Citizens National Bank Trust Department |
335 |
- |
2024-03-31 |
19 |
$0 |
0 |
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| JFS WEALTH ADVISORS, LLC |
1964 |
- |
2024-03-31 |
37 |
$0 |
0 |
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| CAROLINAS WEALTH CONSULTING LLC |
1091 |
- |
2024-03-31 |
3 |
$0 |
0 |
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| US BANCORP |
3930 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| FIRST MANHATTAN CO |
1444 |
- |
2024-03-31 |
10 |
$0 |
0 |
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| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1240 |
- |
2024-03-31 |
4 |
$0 |
0 |
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| CULLEN FROST BANKERS INC |
1002 |
- |
2024-03-31 |
27 |
$0 |
0 |
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| TSFG LLC |
902 |
- |
2024-03-31 |
4 |
$0 |
0 |
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| Newbridge Financial Services Group Inc. |
1297 |
- |
2024-03-31 |
4 |
$0 |
0 |
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| Westside Investment Management Inc. |
855 |
- |
2024-03-31 |
2 |
$0 |
0 |
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| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
747 |
*New |
2024-03-31 |
1 |
$0 |
1 |
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| JNBA FINANCIAL ADVISORS |
694 |
- |
2024-03-31 |
4 |
$0 |
0 |
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| Sunbelt Securities Inc. |
1780 |
- |
2024-03-31 |
3 |
$0 |
0 |
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| CREDIT SUISSE/ |
2964 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,085 |
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| Gilliland Jeter Wealth Management LLC |
633 |
*New |
2024-03-31 |
1 |
$0 |
1 |
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| CWM LLC |
4781 |
- |
2024-03-31 |
12 |
$0 |
-3 |
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| NATIONAL BANK OF CANADA /FI/ |
2709 |
- |
2024-03-31 |
2 |
$0 |
0 |
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| DELTA ASSET MANAGEMENT LLC/TN |
696 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| Farther Finance Advisors LLC |
3738 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| VIMA LLC |
463 |
- |
2024-03-31 |
2 |
$0 |
0 |
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| Federation des caisses Desjardins du Quebec |
2298 |
- |
2024-03-31 |
13 |
$0 |
0 |
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52 Records found
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1
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