EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 1 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,640,255 | +30.1% | 1,921,664 | -0.7% | 0.15% | +34.5% |
| Q2 2023 | $34,307,497 | -1.5% | 1,936,089 | +2.1% | 0.11% | -9.1% |
| Q1 2023 | $34,822,990 | -4.6% | 1,896,677 | -5.8% | 0.12% | -13.6% |
| Q4 2022 | $36,485,519 | +26.1% | 2,012,439 | -11.4% | 0.14% | +22.8% |
| Q3 2022 | $28,923,000 | +14.5% | 2,270,238 | +3.5% | 0.11% | +21.3% |
| Q2 2022 | $25,259,000 | -17.0% | 2,192,579 | +28.1% | 0.09% | +3.3% |
| Q1 2022 | $30,438,000 | +100.4% | 1,711,921 | +61.7% | 0.09% | +122.0% |
| Q4 2021 | $15,188,000 | – | 1,058,407 | – | 0.04% | – |
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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% |