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 | $48,087,889 | +17.2% | 2,070,077 | -10.6% | 0.02% | +30.8% |
| Q2 2023 | $41,040,725 | -9.1% | 2,316,068 | -5.8% | 0.01% | -13.3% |
| Q1 2023 | $45,162,020 | -8.2% | 2,459,805 | -9.3% | 0.02% | -11.8% |
| Q4 2022 | $49,186,019 | +46.1% | 2,712,963 | +2.7% | 0.02% | +30.8% |
| Q3 2022 | $33,666,000 | +12.9% | 2,642,516 | +2.1% | 0.01% | +30.0% |
| Q2 2022 | $29,808,000 | -33.5% | 2,587,478 | +2.6% | 0.01% | -23.1% |
| Q1 2022 | $44,836,000 | +143.6% | 2,521,698 | +96.6% | 0.01% | +160.0% |
| Q4 2021 | $18,405,000 | – | 1,282,594 | – | 0.01% | – |
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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% |