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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,631,324 | +38.4% | 6,398,249 | +5.6% | 0.00% | +33.3% |
| Q2 2023 | $107,385,467 | -0.5% | 6,060,128 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $107,962,179 | +8.5% | 5,880,293 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $99,461,976 | +49.1% | 5,486,044 | +4.8% | 0.00% | +50.0% |
| Q3 2022 | $66,702,000 | +26.4% | 5,235,636 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $52,783,000 | -6.1% | 4,581,885 | +44.9% | 0.00% | 0.0% |
| Q1 2022 | $56,225,000 | +31.9% | 3,162,200 | +6.4% | 0.00% | +100.0% |
| Q4 2021 | $42,642,000 | – | 2,971,666 | – | 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% |