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 | $42,719,545 | +77.4% | 1,838,944 | +35.3% | 0.01% | +75.0% |
| Q2 2023 | $24,074,460 | +126.9% | 1,358,796 | +135.1% | 0.01% | +100.0% |
| Q1 2023 | $10,611,822 | +97060.1% | 577,986 | -4.1% | 0.00% | +33.3% |
| Q4 2022 | $10,922 | -99.9% | 602,438 | -32.3% | 0.00% | -25.0% |
| Q3 2022 | $11,332,000 | -22.7% | 889,432 | -30.1% | 0.00% | -20.0% |
| Q2 2022 | $14,660,000 | -30.9% | 1,272,463 | +6.7% | 0.01% | -28.6% |
| Q1 2022 | $21,206,000 | +46.1% | 1,192,652 | +17.9% | 0.01% | +75.0% |
| Q4 2021 | $14,514,000 | – | 1,011,496 | – | 0.00% | – |
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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% |