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 | $353,262,629 | +30.7% | 15,207,173 | -0.3% | 0.03% | +34.8% |
| Q2 2023 | $270,383,154 | -54.9% | 15,258,643 | -53.3% | 0.02% | -14.8% |
| Q1 2023 | $599,368,258 | +259.3% | 32,645,330 | +254.8% | 0.03% | +58.8% |
| Q4 2022 | $166,805,046 | +58.2% | 9,200,499 | +11.2% | 0.02% | +54.5% |
| Q3 2022 | $105,432,000 | +2635700.0% | 8,275,658 | +2337656.5% | 0.01% | – |
| Q2 2022 | $4,000 | -99.8% | 354 | -99.6% | 0.00% | – |
| Q1 2022 | $1,714,000 | – | 96,362 | – | 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% |