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 | $44,640,255 | +30.1% | 1,921,664 | -0.7% | 0.15% | +34.5% |
| Q2 2023 | $34,307,497 | -1.5% | 1,936,089 | +2.1% | 0.11% | -9.1% |
| Q1 2023 | $34,822,990 | -4.6% | 1,896,677 | -5.8% | 0.12% | -13.6% |
| Q4 2022 | $36,485,519 | +26.1% | 2,012,439 | -11.4% | 0.14% | +22.8% |
| Q3 2022 | $28,923,000 | +14.5% | 2,270,238 | +3.5% | 0.11% | +21.3% |
| Q2 2022 | $25,259,000 | -17.0% | 2,192,579 | +28.1% | 0.09% | +3.3% |
| Q1 2022 | $30,438,000 | +100.4% | 1,711,921 | +61.7% | 0.09% | +122.0% |
| Q4 2021 | $15,188,000 | – | 1,058,407 | – | 0.04% | – |
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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% |