Valaris shares owned by Carronade Capital Management
Quarter-by-quarter ownership of Valaris (VAL.WS) shares owned by Carronade Capital Management
from 13F filings
Historical chart of Carronade Capital Management investment in Valaris
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Quarterly reported holdings in Valaris by Carronade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 687k | 2.80 |
| 2025-06-30 | $2.7M | 687k | 3.86 |
| 2025-03-31 | $3.5M | 687k | 5.09 |
| 2024-12-31 | $4.7M | 687k | 6.90 |
| 2024-09-30 | $5.8M | 687k | 8.40 |
| 2024-06-30 | $9.0M | 687k | 13.10 |
| 2024-03-31 | $9.1M | 687k | 13.30 |
| 2023-12-31 | $9.7M | 789k | 12.25 |
| 2023-09-30 | $14M | 939k | 14.57 |
| 2023-06-30 | $10M | 989k | 10.55 |
| 2023-03-31 | $11M | 989k | 11.00 |
| 2022-12-31 | $11M | 954k | 11.90 |
| 2022-09-30 | $6.7M | 823k | 8.09 |
| 2022-06-30 | $3.9M | 77M | 0.05 |
| 2022-03-31 | $6.6M | 771k | 8.57 |
| 2021-12-31 | $2.2M | 670k | 3.27 |
More positions owned by Carronade Capital Management
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