EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 131 filers reported holding EXPRO GROUP HOLDINGS NV in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,352,143 | +32.3% | 144,303 | +0.9% | 0.00% | +33.3% |
| Q2 2023 | $2,533,889 | +100731.2% | 142,996 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $2,513 | +13.4% | 136,891 | +11.9% | 0.00% | 0.0% |
| Q4 2022 | $2,217 | -99.9% | 122,306 | +0.9% | 0.00% | +50.0% |
| Q3 2022 | $1,544,000 | +18.7% | 121,211 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $1,301,000 | +0.4% | 112,893 | +54.9% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | -37.4% | 72,895 | -49.5% | 0.00% | -33.3% |
| Q4 2021 | $2,070,000 | – | 144,279 | – | 0.00% | – |
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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% |