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 | $58,963,594 | +56.8% | 2,538,252 | +19.6% | 0.00% | +50.0% |
| Q2 2023 | $37,609,123 | -8.8% | 2,122,411 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $41,246,236 | -41.4% | 2,246,527 | -42.1% | 0.00% | 0.0% |
| Q4 2022 | $70,375,294 | +228.3% | 3,881,704 | +130.7% | 0.00% | +100.0% |
| Q3 2022 | $21,439,000 | +16.0% | 1,682,819 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $18,484,000 | -25.4% | 1,604,497 | +15.1% | 0.00% | 0.0% |
| Q1 2022 | $24,790,000 | +82.7% | 1,394,240 | +47.5% | 0.00% | 0.0% |
| Q4 2021 | $13,567,000 | – | 945,468 | – | 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% |