EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 1 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,285 | +73.0% | 9,396,577 | +31.9% | 0.03% | +77.8% |
| Q2 2023 | $126,199 | -16.0% | 7,121,786 | -12.9% | 0.02% | -18.2% |
| Q1 2023 | $150,166 | -30.2% | 8,178,907 | -31.1% | 0.02% | -37.1% |
| Q4 2022 | $215,099 | -99.9% | 11,864,259 | -0.1% | 0.04% | +40.0% |
| Q3 2022 | $151,262,000 | -9.7% | 11,872,889 | -18.3% | 0.02% | +19.0% |
| Q2 2022 | $167,475,000 | -35.2% | 14,537,753 | +0.1% | 0.02% | -19.2% |
| Q1 2022 | $258,330,000 | +42.8% | 14,529,222 | +15.2% | 0.03% | +62.5% |
| Q4 2021 | $180,942,000 | – | 12,609,221 | – | 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% |