EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 128 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
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 | $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% |