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 | $48,087,889 | +17.2% | 2,070,077 | -10.6% | 0.02% | +30.8% |
| Q2 2023 | $41,040,725 | -9.1% | 2,316,068 | -5.8% | 0.01% | -13.3% |
| Q1 2023 | $45,162,020 | -8.2% | 2,459,805 | -9.3% | 0.02% | -11.8% |
| Q4 2022 | $49,186,019 | +46.1% | 2,712,963 | +2.7% | 0.02% | +30.8% |
| Q3 2022 | $33,666,000 | +12.9% | 2,642,516 | +2.1% | 0.01% | +30.0% |
| Q2 2022 | $29,808,000 | -33.5% | 2,587,478 | +2.6% | 0.01% | -23.1% |
| Q1 2022 | $44,836,000 | +143.6% | 2,521,698 | +96.6% | 0.01% | +160.0% |
| Q4 2021 | $18,405,000 | – | 1,282,594 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 6,589,032 | $117,153,000 | 45.12% |
| OAK HILL ADVISORS LP | 29,095,891 | $517,325,000 | 26.56% |
| ANGELO GORDON & CO., L.P. | 4,972,809 | $88,417,000 | 9.99% |
| Mandatum Life Insurance Co Ltd | 771,908 | $13,725,000 | 2.54% |
| Pinnacle Holdings, LLC | 65,090 | $1,157,295,000 | 0.46% |
| CREDIT AGRICOLE S A | 689,830 | $12,265,000 | 0.22% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,578,825 | $63,632,000 | 0.20% |
| SeaBridge Investment Advisors LLC | 29,883 | $531,000 | 0.16% |
| NOMURA HOLDINGS INC | 2,202,436 | $40,391,000 | 0.12% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,711,921 | $30,438,000 | 0.09% |