EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 99 filers reported holding EXPRO GROUP HOLDINGS NV in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,272 | +71.5% | 46,202 | +30.8% | 0.00% | – |
| Q2 2023 | $625,888 | +11.3% | 35,321 | +15.3% | 0.00% | – |
| Q1 2023 | $562,587 | +2.6% | 30,642 | +1.3% | 0.00% | – |
| Q4 2022 | $548,324 | +43.8% | 30,244 | +1.1% | 0.00% | – |
| Q3 2022 | $381,283 | +9.1% | 29,928 | -1.3% | 0.00% | – |
| Q2 2022 | $349,321 | +13.2% | 30,323 | +74.7% | 0.00% | – |
| Q1 2022 | $308,643 | +10.2% | 17,359 | -11.0% | 0.00% | – |
| Q4 2021 | $280,000 | – | 19,510 | – | 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% |