EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 129 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,480,288 | +34.0% | 108,215 | +16.8% | 0.00% | 0.0% |
| Q1 2024 | $1,850,919 | +20.6% | 92,685 | -3.8% | 0.00% | 0.0% |
| Q4 2023 | $1,534,179 | -81.0% | 96,368 | -72.2% | 0.00% | -66.7% |
| Q3 2023 | $8,055,421 | +441.8% | 346,768 | +313.3% | 0.00% | +200.0% |
| Q2 2023 | $1,486,673 | -3.5% | 83,898 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,540,367 | +1.3% | 83,898 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,521,071 | +67.9% | 83,898 | +18.0% | 0.00% | – |
| Q3 2022 | $906,000 | +16.2% | 71,098 | +5.0% | 0.00% | – |
| Q2 2022 | $780,000 | +11.4% | 67,698 | +71.8% | 0.00% | – |
| Q1 2022 | $700,000 | +56.2% | 39,398 | +26.3% | 0.00% | – |
| Q4 2021 | $448,000 | – | 31,198 | – | 0.00% | – |
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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% |