EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 128 filers reported holding EXPRO GROUP HOLDINGS NV in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,849,051 | +152.7% | 380,932 | +92.8% | 0.00% | +100.0% |
| Q2 2023 | $3,501,833 | +95.4% | 197,620 | +102.5% | 0.00% | – |
| Q1 2023 | $1,792,181 | -49.8% | 97,613 | -50.5% | 0.00% | -100.0% |
| Q4 2022 | $3,573,011 | +122.5% | 197,077 | +56.3% | 0.00% | 0.0% |
| Q3 2022 | $1,606,000 | -20.3% | 126,067 | -28.0% | 0.00% | 0.0% |
| Q2 2022 | $2,016,000 | -39.2% | 175,083 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $3,318,000 | +86.3% | 186,560 | +50.3% | 0.00% | – |
| Q4 2021 | $1,781,000 | – | 124,088 | – | 0.00% | – |
Download | ||||||
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% |