EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 120 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,342,537 | -15.4% | 189,465 | -26.3% | 0.00% | 0.0% |
| Q1 2024 | $5,133,927 | +10.7% | 257,082 | -11.8% | 0.00% | 0.0% |
| Q4 2023 | $4,637,767 | -47.6% | 291,317 | -23.5% | 0.00% | -50.0% |
| 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% | – |
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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% |