EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 102 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,631,324 | +38.4% | 6,398,249 | +5.6% | 0.00% | +33.3% |
| Q2 2023 | $107,385,467 | -0.5% | 6,060,128 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $107,962,179 | +8.5% | 5,880,293 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $99,461,976 | +49.1% | 5,486,044 | +4.8% | 0.00% | +50.0% |
| Q3 2022 | $66,702,000 | +26.4% | 5,235,636 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $52,783,000 | -6.1% | 4,581,885 | +44.9% | 0.00% | 0.0% |
| Q1 2022 | $56,225,000 | +31.9% | 3,162,200 | +6.4% | 0.00% | +100.0% |
| Q4 2021 | $42,642,000 | – | 2,971,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 4,382,584 | $101,807,426 | 79.85% |
| OAK HILL ADVISORS LP | 14,818,815 | $344,241,072 | 34.20% |
| Webs Creek Capital Management LP | 712,000 | $16,539,760 | 7.37% |
| Sourcerock Group LLC | 2,034,368 | $47,258,369 | 5.82% |
| Merewether Investment Management, LP | 1,617,300 | $37,569,879 | 2.27% |
| FORMULA GROWTH LTD | 163,854 | $3,806,328 | 1.30% |
| SIR Capital Management, L.P. | 438,563 | $10,187,818 | 1.21% |
| Pinnacle Holdings, LLC | 59,347 | $1,378,624 | 0.65% |
| CoreCommodity Management, LLC | 57,742 | $1,341,347 | 0.45% |
| Sagefield Capital LP | 134,669 | $3,128,361 | 0.44% |