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 | $436,678 | +31.1% | 18,798 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $333,101 | +42.7% | 18,798 | +47.9% | 0.00% | 0.0% |
| Q1 2023 | $233,374 | -11.4% | 12,711 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $263,375 | +84.2% | 14,527 | +29.3% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | +10.9% | 11,239 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | +344.8% | 11,239 | +456.1% | 0.00% | – |
| Q4 2021 | $29,000 | – | 2,021 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 5,699,329 | $104,639,680 | 70.28% |
| OAK HILL ADVISORS LP | 19,912,935 | $365,601,487 | 26.54% |
| Webs Creek Capital Management LP | 515,000 | $9,455,400 | 6.61% |
| Sourcerock Group LLC | 1,389,495 | $25,511,128 | 4.71% |
| FORMULA GROWTH LTD | 110,000 | $2,019,600 | 0.65% |
| SIR Capital Management, L.P. | 294,209 | $5,401,677 | 0.58% |
| Pinnacle Holdings, LLC | 63,974 | $1,174,557 | 0.54% |
| ANGELO GORDON & CO., L.P. | 108,741 | $1,996,485 | 0.50% |
| EAM Investors, LLC | 96,892 | $1,778,937 | 0.35% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,563,499 | $83,785,842 | 0.32% |