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 | $101,807,426 | +0.8% | 4,382,584 | -23.1% | 79.85% | +12.9% |
| Q2 2023 | $100,992,110 | -3.5% | 5,699,329 | 0.0% | 70.70% | +0.6% |
| Q1 2023 | $104,639,680 | -12.4% | 5,699,329 | -13.5% | 70.28% | -0.2% |
| Q4 2022 | $119,459,150 | +42.3% | 6,589,032 | 0.0% | 70.44% | -7.6% |
| Q3 2022 | $83,944,000 | +10.6% | 6,589,032 | 0.0% | 76.22% | +27.3% |
| Q2 2022 | $75,906,000 | -35.2% | 6,589,032 | 0.0% | 59.86% | +32.6% |
| Q1 2022 | $117,153,000 | -12.1% | 6,589,032 | -29.1% | 45.12% | -10.9% |
| Q4 2021 | $133,342,000 | – | 9,292,097 | – | 50.64% | – |
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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% |