EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 119 filers reported holding EXPRO GROUP HOLDINGS NV in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,241,072 | +9.0% | 14,818,815 | -16.8% | 34.20% | +32.2% |
| Q2 2023 | $315,749,402 | -13.6% | 17,818,815 | -10.5% | 25.87% | -2.5% |
| Q1 2023 | $365,601,487 | -31.2% | 19,912,935 | -32.1% | 26.54% | -18.6% |
| Q4 2022 | $531,410,044 | +42.3% | 29,311,089 | -0.0% | 32.62% | +29.0% |
| Q3 2022 | $373,423,000 | +11.3% | 29,311,090 | +0.7% | 25.29% | +8.2% |
| Q2 2022 | $335,381,000 | -35.2% | 29,112,935 | +0.1% | 23.37% | -12.0% |
| Q1 2022 | $517,325,000 | +23.9% | 29,095,891 | 0.0% | 26.56% | +2.7% |
| Q4 2021 | $417,526,000 | – | 29,095,891 | – | 25.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 6,589,032 | $117,153,000 | 45.12% |
| OAK HILL ADVISORS LP | 29,095,891 | $517,325,000 | 26.56% |
| ANGELO GORDON & CO., L.P. | 4,972,809 | $88,417,000 | 9.99% |
| Mandatum Life Insurance Co Ltd | 771,908 | $13,725,000 | 2.54% |
| Pinnacle Holdings, LLC | 65,090 | $1,157,295,000 | 0.46% |
| CREDIT AGRICOLE S A | 689,830 | $12,265,000 | 0.22% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,578,825 | $63,632,000 | 0.20% |
| SeaBridge Investment Advisors LLC | 29,883 | $531,000 | 0.16% |
| NOMURA HOLDINGS INC | 2,202,436 | $40,391,000 | 0.12% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,711,921 | $30,438,000 | 0.09% |