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 | $78,374,745 | +5.5% | 3,373,859 | -19.5% | 0.30% | +7.6% |
| Q2 2023 | $74,293,209 | -11.3% | 4,192,619 | -8.1% | 0.28% | -14.6% |
| Q1 2023 | $83,785,842 | +11.5% | 4,563,499 | +10.1% | 0.32% | +12.2% |
| Q4 2022 | $75,113,660 | +35.6% | 4,143,059 | -4.7% | 0.29% | +21.0% |
| Q3 2022 | $55,407,000 | +31.1% | 4,349,049 | +18.6% | 0.24% | +41.7% |
| Q2 2022 | $42,257,000 | -33.6% | 3,668,109 | +2.5% | 0.17% | -17.2% |
| Q1 2022 | $63,632,000 | +31.1% | 3,578,825 | +5.8% | 0.20% | +32.7% |
| Q4 2021 | $48,540,000 | – | 3,382,555 | – | 0.15% | – |
Download | ||||||
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% |