EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 128 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,849,051 | +152.7% | 380,932 | +92.8% | 0.00% | +100.0% |
| Q2 2023 | $3,501,833 | +95.4% | 197,620 | +102.5% | 0.00% | – |
| Q1 2023 | $1,792,181 | -49.8% | 97,613 | -50.5% | 0.00% | -100.0% |
| Q4 2022 | $3,573,011 | +122.5% | 197,077 | +56.3% | 0.00% | 0.0% |
| Q3 2022 | $1,606,000 | -20.3% | 126,067 | -28.0% | 0.00% | 0.0% |
| Q2 2022 | $2,016,000 | -39.2% | 175,083 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $3,318,000 | +86.3% | 186,560 | +50.3% | 0.00% | – |
| Q4 2021 | $1,781,000 | – | 124,088 | – | 0.00% | – |
Download | ||||||
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% |