EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 131 filers reported holding EXPRO GROUP HOLDINGS NV in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,311,687 | +24.8% | 99,513 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $1,852,360 | +20.1% | 104,535 | +24.4% | 0.00% | 0.0% |
Q1 2023 | $1,542,570 | +4.3% | 84,018 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $1,478,610 | +82.1% | 81,556 | +28.0% | 0.00% | +100.0% |
Q3 2022 | $812,000 | +28.5% | 63,730 | +16.1% | 0.00% | 0.0% |
Q2 2022 | $632,000 | -38.4% | 54,884 | -5.0% | 0.00% | 0.0% |
Q1 2022 | $1,026,000 | +207.2% | 57,785 | +148.0% | 0.00% | – |
Q4 2021 | $334,000 | – | 23,302 | – | 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% |