Ronit Capital LLP
- SEC CIK
- 0001600569
- Latest filing
- Nov 4, 2022
VAL holding history
Valaris Ltd in every 13F filed by Ronit Capital LLP, 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 Q3 2022 holdings
- Shares (Q3 2022)
- 78,820
- Value
- $3.86M
- % of portfolio
- 5.5%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 78,820 | $3.86M | 5.5% | +10,150+14.8% | Added | Holders |
| Q2 2022 | 68,670 | $2.90M | 4.4% | +10,270+17.6% | Added | Holders |
| Q1 2022 | 58,400 | $3.04M | 4.1% | −88,266−60.2% | Reduced | Holders |
| Q4 2021 | 146,666 | $5.28M | 8.0% | −35,112−19.3% | Reduced | Holders |
| Q3 2021 | 181,778 | $6.34M | 7.4% | +20,000+12.4% | Added | Holders |
| Q2 2021 | 161,778 | $4.67M | 4.2% | +161,778 | New | Holders |