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 | $1,378,624 | +19.5% | 59,347 | -8.8% | 0.65% | +25.4% |
| Q2 2023 | $1,153,265 | -1.8% | 65,083 | +1.7% | 0.52% | -5.3% |
| Q1 2023 | $1,174,557 | +1.1% | 63,974 | -0.2% | 0.54% | +4.6% |
| Q4 2022 | $1,162,127 | -99.9% | 64,100 | -1.6% | 0.52% | +33.7% |
| Q3 2022 | $829,982,000 | +9.2% | 65,148 | -1.2% | 0.39% | +11.8% |
| Q2 2022 | $759,913,000 | -34.3% | 65,965 | +1.3% | 0.35% | -23.5% |
| Q1 2022 | $1,157,295,000 | +36.1% | 65,090 | +9.9% | 0.46% | +27.5% |
| Q4 2021 | $850,276,000 | – | 59,253 | – | 0.36% | – |
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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% |