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 | $1,194,231 | +23.9% | 51,409 | -5.5% | 0.01% | +25.0% |
| Q2 2023 | $963,773 | +0.6% | 54,389 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $958,190 | -14.8% | 52,189 | -15.9% | 0.00% | -20.0% |
| Q4 2022 | $1,124,695 | +29.3% | 62,035 | -9.2% | 0.01% | 0.0% |
| Q3 2022 | $870,000 | +10.5% | 68,305 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $787,000 | -36.5% | 68,305 | -2.1% | 0.00% | -20.0% |
| Q1 2022 | $1,240,000 | – | 69,745 | – | 0.01% | – |
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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% |