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 | $32,979,562 | +53.0% | 1,419,697 | +16.7% | 0.01% | +40.0% |
| Q2 2023 | $21,554,060 | +20.6% | 1,216,369 | +24.9% | 0.01% | +25.0% |
| Q1 2023 | $17,873,901 | +261.7% | 973,524 | +257.2% | 0.00% | +300.0% |
| Q4 2022 | $4,941,531 | -92.6% | 272,561 | -94.8% | 0.00% | -93.8% |
| Q3 2022 | $66,479,000 | +11.6% | 5,218,078 | +0.9% | 0.02% | +14.3% |
| Q2 2022 | $59,547,000 | -34.4% | 5,169,023 | +1.3% | 0.01% | -22.2% |
| Q1 2022 | $90,744,000 | +10.4% | 5,103,712 | -10.9% | 0.02% | +20.0% |
| Q4 2021 | $82,190,000 | – | 5,727,524 | – | 0.02% | – |
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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% |