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 | $7,911,070 | +1162.4% | 340,554 | +863.0% | 0.00% | – |
| Q2 2023 | $626,650 | -90.0% | 35,364 | -89.6% | 0.00% | -100.0% |
| Q1 2023 | $6,264,542 | +1282.1% | 341,206 | +1264.8% | 0.00% | – |
| Q4 2022 | $453,250 | -54.9% | 25,000 | -68.3% | 0.00% | – |
| Q3 2022 | $1,005,000 | -18.4% | 78,889 | -26.2% | 0.00% | – |
| Q2 2022 | $1,231,000 | +11.6% | 106,889 | +72.4% | 0.00% | – |
| Q1 2022 | $1,103,000 | – | 62,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 6,589,032 | $75,906,000 | 59.86% |
| OAK HILL ADVISORS LP | 29,112,935 | $335,381,000 | 23.37% |
| ANGELO GORDON & CO., L.P. | 4,810,316 | $55,415,000 | 6.16% |
| Mandatum Life Insurance Co Ltd | 771,908 | $8,892,000 | 2.00% |
| Pinnacle Holdings, LLC | 65,965 | $759,913,000 | 0.35% |
| DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $576,000 | 0.33% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,668,109 | $42,257,000 | 0.17% |
| ANGELO GORDON & CO., L.P. | 108,741 | $1,253,000 | 0.14% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 16,489 | $190,000 | 0.13% |
| CREDIT AGRICOLE S A | 421,436 | $4,854,000 | 0.12% |