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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,046,183 | +25.7% | 2,576,186 | +9.5% | 0.00% | 0.0% |
| Q1 2024 | $46,974,973 | +27.5% | 2,352,277 | +1.6% | 0.00% | 0.0% |
| Q4 2023 | $36,842,445 | -28.4% | 2,314,224 | +4.4% | 0.00% | 0.0% |
| Q3 2023 | $51,490,573 | +51.5% | 2,216,555 | +15.6% | 0.00% | 0.0% |
| Q2 2023 | $33,985,188 | -1.7% | 1,917,900 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $34,584,548 | +4.1% | 1,883,690 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $33,208,231 | +56.2% | 1,831,673 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $21,265,000 | +60.2% | 1,669,116 | +44.8% | 0.00% | – |
| Q2 2022 | $13,275,000 | -30.6% | 1,152,378 | +7.0% | 0.00% | – |
| Q1 2022 | $19,140,000 | +80.7% | 1,076,501 | +45.8% | 0.00% | – |
| Q4 2021 | $10,594,000 | – | 738,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 5,699,329 | $100,992,110 | 70.70% |
| OAK HILL ADVISORS LP | 17,818,815 | $315,749,402 | 25.87% |
| Webs Creek Capital Management LP | 668,000 | $11,836,960 | 8.16% |
| Sourcerock Group LLC | 1,683,289 | $29,827,881 | 3.83% |
| SIR Capital Management, L.P. | 736,930 | $13,058,400 | 1.43% |
| Pinnacle Holdings, LLC | 65,083 | $1,153,265 | 0.52% |
| ANGELO GORDON & CO., L.P. | 99,837 | $1,769,112 | 0.48% |
| FORMULA GROWTH LTD | 69,466 | $1,230,938 | 0.39% |
| CoreCommodity Management, LLC | 57,244 | $1,014,364 | 0.30% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,192,619 | $74,293,209 | 0.28% |