EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 128 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,551 | -56.7% | 29,124 | -67.0% | 0.00% | -50.0% |
| Q2 2023 | $1,563,418 | -61.7% | 88,229 | -60.3% | 0.00% | -50.0% |
| Q1 2023 | $4,077,885 | -16.9% | 222,107 | -18.0% | 0.00% | -20.0% |
| Q4 2022 | $4,908,371 | +44.8% | 270,732 | +1.7% | 0.01% | +25.0% |
| Q3 2022 | $3,390,000 | -1.0% | 266,081 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $3,423,000 | -34.3% | 297,098 | +1.4% | 0.00% | -20.0% |
| Q1 2022 | $5,212,000 | +465.9% | 293,124 | +356.9% | 0.01% | +400.0% |
| Q4 2021 | $921,000 | – | 64,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 6,589,032 | $75,906,000 | 59.86% |
| OAK HILL ADVISORS LP | 29,112,935 | $335,381,000 | 23.37% |
| ANGELO GORDON & CO., L.P. | 4,810,316 | $55,415,000 | 6.16% |
| Mandatum Life Insurance Co Ltd | 771,908 | $8,892,000 | 2.00% |
| Pinnacle Holdings, LLC | 65,965 | $759,913,000 | 0.35% |
| DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $576,000 | 0.33% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,668,109 | $42,257,000 | 0.17% |
| ANGELO GORDON & CO., L.P. | 108,741 | $1,253,000 | 0.14% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 16,489 | $190,000 | 0.13% |
| CREDIT AGRICOLE S A | 421,436 | $4,854,000 | 0.12% |