EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 95 filers reported holding EXPRO GROUP HOLDINGS NV in Q2 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 | $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% |