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 | $1,378,624 | +19.5% | 59,347 | -8.8% | 0.65% | +25.4% |
| Q2 2023 | $1,153,265 | -1.8% | 65,083 | +1.7% | 0.52% | -5.3% |
| Q1 2023 | $1,174,557 | +1.1% | 63,974 | -0.2% | 0.54% | +4.6% |
| Q4 2022 | $1,162,127 | -99.9% | 64,100 | -1.6% | 0.52% | +33.7% |
| Q3 2022 | $829,982,000 | +9.2% | 65,148 | -1.2% | 0.39% | +11.8% |
| Q2 2022 | $759,913,000 | -34.3% | 65,965 | +1.3% | 0.35% | -23.5% |
| Q1 2022 | $1,157,295,000 | +36.1% | 65,090 | +9.9% | 0.46% | +27.5% |
| Q4 2021 | $850,276,000 | – | 59,253 | – | 0.36% | – |
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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% |