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 | $344,241,072 | +9.0% | 14,818,815 | -16.8% | 34.20% | +32.2% |
| Q2 2023 | $315,749,402 | -13.6% | 17,818,815 | -10.5% | 25.87% | -2.5% |
| Q1 2023 | $365,601,487 | -31.2% | 19,912,935 | -32.1% | 26.54% | -18.6% |
| Q4 2022 | $531,410,044 | +42.3% | 29,311,089 | -0.0% | 32.62% | +29.0% |
| Q3 2022 | $373,423,000 | +11.3% | 29,311,090 | +0.7% | 25.29% | +8.2% |
| Q2 2022 | $335,381,000 | -35.2% | 29,112,935 | +0.1% | 23.37% | -12.0% |
| Q1 2022 | $517,325,000 | +23.9% | 29,095,891 | 0.0% | 26.56% | +2.7% |
| Q4 2021 | $417,526,000 | – | 29,095,891 | – | 25.86% | – |
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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% |