EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 120 filers reported holding EXPRO GROUP HOLDINGS NV in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,470,725 | +25.4% | 718,618 | +9.3% | 0.01% | +33.3% |
| Q1 2024 | $13,134,928 | -11.9% | 657,733 | -29.8% | 0.01% | 0.0% |
| Q4 2023 | $14,910,911 | +99.1% | 936,615 | +190.5% | 0.01% | +50.0% |
| Q3 2023 | $7,490,095 | -10.1% | 322,432 | -31.4% | 0.00% | 0.0% |
| Q2 2023 | $8,333,964 | +77955.3% | 470,314 | -19.1% | 0.00% | -33.3% |
| Q1 2023 | $10,677 | +14.7% | 581,540 | +13.3% | 0.01% | +20.0% |
| Q4 2022 | $9,307 | -99.7% | 513,359 | +114.6% | 0.01% | +150.0% |
| Q3 2022 | $3,047,000 | +533.5% | 239,171 | +784.9% | 0.00% | – |
| Q1 2022 | $481,000 | – | 27,027 | – | 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% |