EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 89 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,104,992 | +39.7% | 478,045 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $7,950,616 | -11.3% | 448,680 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $8,967,861 | +52.1% | 488,445 | +50.2% | 0.00% | 0.0% |
| Q4 2022 | $5,894,661 | +248.0% | 325,133 | +144.2% | 0.00% | – |
| Q3 2022 | $1,694,000 | -19.4% | 133,146 | -27.0% | 0.00% | – |
| Q2 2022 | $2,101,000 | -56.1% | 182,412 | -32.3% | 0.00% | -100.0% |
| Q1 2022 | $4,787,000 | +8.2% | 269,275 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $4,424,000 | – | 308,254 | – | 0.00% | – |
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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% |