EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 130 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2024. The put-call ratio across all filers is 0.48 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,005,707 | +2.2% | 43,879 | -11.0% | 0.00% | +33.3% |
Q1 2024 | $984,102 | +24.6% | 49,279 | -0.7% | 0.00% | 0.0% |
Q4 2023 | $789,775 | -33.9% | 49,609 | -3.5% | 0.00% | -40.0% |
Q3 2023 | $1,194,231 | +23.9% | 51,409 | -5.5% | 0.01% | +25.0% |
Q2 2023 | $963,773 | +0.6% | 54,389 | +4.2% | 0.00% | 0.0% |
Q1 2023 | $958,190 | -14.8% | 52,189 | -15.9% | 0.00% | -20.0% |
Q4 2022 | $1,124,695 | +29.3% | 62,035 | -9.2% | 0.01% | 0.0% |
Q3 2022 | $870,000 | +10.5% | 68,305 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $787,000 | -36.5% | 68,305 | -2.1% | 0.00% | -20.0% |
Q1 2022 | $1,240,000 | – | 69,745 | – | 0.01% | – |
Download |
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% |