EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 89 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $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% |