EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 102 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
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 | $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% |