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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,664 | -17.3% | 378,029 | -42.6% | 0.06% | -14.5% |
| Q4 2023 | $10,478 | -22.7% | 658,171 | +12.8% | 0.07% | -46.5% |
| Q3 2023 | $13,551 | +1546.5% | 583,352 | +1201.9% | 0.13% | +1742.9% |
| Q1 2023 | $823 | -99.8% | 44,809 | +10.1% | 0.01% | +16.7% |
| Q2 2022 | $469,000 | – | 40,704 | – | 0.01% | – |
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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% |