EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 95 filers reported holding EXPRO GROUP HOLDINGS NV in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,172,536 | -80.4% | 179,037 | -86.0% | 0.01% | -86.4% |
Q3 2022 | $16,204,000 | -65.4% | 1,274,628 | -69.2% | 0.07% | -18.5% |
Q2 2022 | $46,840,000 | +16.0% | 4,139,202 | +87.9% | 0.08% | -33.1% |
Q1 2022 | $40,391,000 | -14.6% | 2,202,436 | -33.1% | 0.12% | +0.8% |
Q4 2021 | $47,295,000 | – | 3,292,451 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HPS Investment Partners, LLC | 6,589,032 | $119,459,150 | 70.44% |
OAK HILL ADVISORS LP | 29,311,089 | $531,410,044 | 32.62% |
Mandatum Life Insurance Co Ltd | 441,695 | $8,008 | 2.43% |
DIFESA CAPITAL MANAGEMENT, LP | 57,500 | $1,042,475 | 0.81% |
Greenland Capital Management LP | 206,370 | $3,741,488 | 0.59% |
CWA Asset Management Group, LLC | 379,167 | $6,874,298 | 0.56% |
Pinnacle Holdings, LLC | 64,100 | $1,162,127 | 0.52% |
ANGELO GORDON & CO., L.P. | 108,741 | $1,971,474 | 0.36% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,143,059 | $75,113,660 | 0.29% |
GYL FINANCIAL SYNERGIES, LLC | 39,052 | $708,013 | 0.15% |