EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 81 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,624 | +19.5% | 59,347 | -8.8% | 0.65% | +25.4% |
| Q2 2023 | $1,153,265 | -1.8% | 65,083 | +1.7% | 0.52% | -5.3% |
| Q1 2023 | $1,174,557 | +1.1% | 63,974 | -0.2% | 0.54% | +4.6% |
| Q4 2022 | $1,162,127 | -99.9% | 64,100 | -1.6% | 0.52% | +33.7% |
| Q3 2022 | $829,982,000 | +9.2% | 65,148 | -1.2% | 0.39% | +11.8% |
| Q2 2022 | $759,913,000 | -34.3% | 65,965 | +1.3% | 0.35% | -23.5% |
| Q1 2022 | $1,157,295,000 | +36.1% | 65,090 | +9.9% | 0.46% | +27.5% |
| Q4 2021 | $850,276,000 | – | 59,253 | – | 0.36% | – |
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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% |