EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 132 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $714,600 | +275.6% | 31,178 | +227.2% | 0.01% | +140.0% |
| Q1 2024 | $190,274 | +16.1% | 9,528 | -7.4% | 0.01% | +150.0% |
| Q4 2023 | $163,880 | +316.7% | 10,294 | +508.0% | 0.00% | +100.0% |
| Q3 2023 | $39,328 | -56.0% | 1,693 | -66.4% | 0.00% | -66.7% |
| Q2 2023 | $89,344 | +388352.2% | 5,042 | +304.7% | 0.00% | +200.0% |
| Q1 2023 | $23 | +35.3% | 1,246 | +34.1% | 0.00% | 0.0% |
| Q4 2022 | $17 | -99.9% | 929 | -62.8% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | +6.7% | 2,495 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -80.8% | 2,644 | -69.9% | 0.00% | 0.0% |
| Q1 2022 | $156,000 | +1460.0% | 8,784 | +1218.9% | 0.00% | – |
| Q4 2021 | $10,000 | – | 666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 5,699,329 | $100,992,110 | 70.70% |
| OAK HILL ADVISORS LP | 17,818,815 | $315,749,402 | 25.87% |
| Webs Creek Capital Management LP | 668,000 | $11,836,960 | 8.16% |
| Sourcerock Group LLC | 1,683,289 | $29,827,881 | 3.83% |
| SIR Capital Management, L.P. | 736,930 | $13,058,400 | 1.43% |
| Pinnacle Holdings, LLC | 65,083 | $1,153,265 | 0.52% |
| ANGELO GORDON & CO., L.P. | 99,837 | $1,769,112 | 0.48% |
| FORMULA GROWTH LTD | 69,466 | $1,230,938 | 0.39% |
| CoreCommodity Management, LLC | 57,244 | $1,014,364 | 0.30% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,192,619 | $74,293,209 | 0.28% |