EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 99 filers reported holding EXPRO GROUP HOLDINGS NV in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,807,426 | +0.8% | 4,382,584 | -23.1% | 79.85% | +12.9% |
| Q2 2023 | $100,992,110 | -3.5% | 5,699,329 | 0.0% | 70.70% | +0.6% |
| Q1 2023 | $104,639,680 | -12.4% | 5,699,329 | -13.5% | 70.28% | -0.2% |
| Q4 2022 | $119,459,150 | +42.3% | 6,589,032 | 0.0% | 70.44% | -7.6% |
| Q3 2022 | $83,944,000 | +10.6% | 6,589,032 | 0.0% | 76.22% | +27.3% |
| Q2 2022 | $75,906,000 | -35.2% | 6,589,032 | 0.0% | 59.86% | +32.6% |
| Q1 2022 | $117,153,000 | -12.1% | 6,589,032 | -29.1% | 45.12% | -10.9% |
| Q4 2021 | $133,342,000 | – | 9,292,097 | – | 50.64% | – |
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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% |