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 | $218,285 | +73.0% | 9,396,577 | +31.9% | 0.03% | +77.8% |
| Q2 2023 | $126,199 | -16.0% | 7,121,786 | -12.9% | 0.02% | -18.2% |
| Q1 2023 | $150,166 | -30.2% | 8,178,907 | -31.1% | 0.02% | -37.1% |
| Q4 2022 | $215,099 | -99.9% | 11,864,259 | -0.1% | 0.04% | +40.0% |
| Q3 2022 | $151,262,000 | -9.7% | 11,872,889 | -18.3% | 0.02% | +19.0% |
| Q2 2022 | $167,475,000 | -35.2% | 14,537,753 | +0.1% | 0.02% | -19.2% |
| Q1 2022 | $258,330,000 | +42.8% | 14,529,222 | +15.2% | 0.03% | +62.5% |
| Q4 2021 | $180,942,000 | – | 12,609,221 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 6,589,032 | $119,459,150 | 70.44% |
| OAK HILL ADVISORS LP | 29,311,089 | $531,410,044 | 32.62% |
| Mandatum Life Insurance Co Ltd | 441,695 | $8,008 | 2.43% |
| DIFESA CAPITAL MANAGEMENT, LP | 57,500 | $1,042,475 | 0.81% |
| Greenland Capital Management LP | 206,370 | $3,741,488 | 0.59% |
| CWA Asset Management Group, LLC | 379,167 | $6,874,298 | 0.56% |
| Pinnacle Holdings, LLC | 64,100 | $1,162,127 | 0.52% |
| ANGELO GORDON & CO., L.P. | 108,741 | $1,971,474 | 0.36% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,143,059 | $75,113,660 | 0.29% |
| GYL FINANCIAL SYNERGIES, LLC | 39,052 | $708,013 | 0.15% |