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 | $275,085 | -14.4% | 12,002 | -25.4% | 0.00% | 0.0% |
| Q1 2024 | $321,497 | +36.2% | 16,099 | +8.5% | 0.00% | 0.0% |
| Q4 2023 | $236,126 | -11.3% | 14,832 | +29.4% | 0.00% | 0.0% |
| Q3 2023 | $266,332 | +31.0% | 11,465 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $203,355 | +8.4% | 11,476 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $187,602 | +27.6% | 10,218 | +0.6% | 0.00% | – |
| Q4 2021 | $147,000 | – | 10,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 5,699,329 | $100,992,110 | 70.70% |
| OAK HILL ADVISORS LP | 17,818,815 | $315,749,402 | 25.87% |
| Webs Creek Capital Management LP | 668,000 | $11,836,960 | 8.16% |
| Sourcerock Group LLC | 1,683,289 | $29,827,881 | 3.83% |
| SIR Capital Management, L.P. | 736,930 | $13,058,400 | 1.43% |
| Pinnacle Holdings, LLC | 65,083 | $1,153,265 | 0.52% |
| ANGELO GORDON & CO., L.P. | 99,837 | $1,769,112 | 0.48% |
| FORMULA GROWTH LTD | 69,466 | $1,230,938 | 0.39% |
| CoreCommodity Management, LLC | 57,244 | $1,014,364 | 0.30% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,192,619 | $74,293,209 | 0.28% |