Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
VAL holding history
Valaris Ltd in every 13F filed by Elm Ridge Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAL overviewAll 13F holders of VALFull Q1 2024 holdings
- Shares (Q1 2024)
- 43,464
- Value
- $3.27M
- % of portfolio
- 3.7%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 43,464 | $3.27M | 3.7% | −13,509−23.7% | Reduced | Holders |
| Q4 2023 | 56,973 | $3.91M | 4.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 56,973 | $4.27M | 5.2% | −6,499−10.2% | Reduced | Holders |
| Q2 2023 | 63,472 | $3.99M | 4.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 63,472 | $4.13M | 4.3% | +2,511+4.1% | Added | Holders |
| Q4 2022 | 60,961 | $4.12M | 3.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 60,961 | $2.98M | 3.6% | −6,774−10.0% | Reduced | Holders |
| Q2 2022 | 67,735 | $2.86M | 3.2% | +20,891+44.6% | Added | Holders |
| Q1 2022 | 46,844 | $2.43M | 2.5% | +46,844 | New | Holders |