EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 119 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,575,734 | -13.1% | 240,023 | -33.7% | 0.00% | 0.0% |
| Q2 2023 | $6,416,164 | +60.1% | 362,086 | +65.9% | 0.00% | 0.0% |
| Q1 2023 | $4,007,952 | +135.9% | 218,298 | +132.9% | 0.00% | – |
| Q4 2022 | $1,699,252 | -66.2% | 93,726 | -76.2% | 0.00% | -100.0% |
| Q3 2022 | $5,022,000 | +977.7% | 394,246 | +875.2% | 0.00% | – |
| Q2 2022 | $466,000 | -13.5% | 40,426 | +33.4% | 0.00% | – |
| Q1 2022 | $539,000 | – | 30,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 5,699,329 | $104,639,680 | 70.28% |
| OAK HILL ADVISORS LP | 19,912,935 | $365,601,487 | 26.54% |
| Webs Creek Capital Management LP | 515,000 | $9,455,400 | 6.61% |
| Sourcerock Group LLC | 1,389,495 | $25,511,128 | 4.71% |
| FORMULA GROWTH LTD | 110,000 | $2,019,600 | 0.65% |
| SIR Capital Management, L.P. | 294,209 | $5,401,677 | 0.58% |
| Pinnacle Holdings, LLC | 63,974 | $1,174,557 | 0.54% |
| ANGELO GORDON & CO., L.P. | 108,741 | $1,996,485 | 0.50% |
| EAM Investors, LLC | 96,892 | $1,778,937 | 0.35% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,563,499 | $83,785,842 | 0.32% |