EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 119 filers reported holding EXPRO GROUP HOLDINGS NV in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,536,754 | -60.5% | 238,345 | -69.9% | 0.00% | -50.0% |
| Q2 2023 | $14,017,547 | -12.1% | 791,058 | -8.9% | 0.00% | -20.0% |
| Q1 2023 | $15,949,296 | -3.0% | 868,698 | -4.2% | 0.01% | -16.7% |
| Q4 2022 | $16,443,000 | +31.7% | 906,921 | -7.4% | 0.01% | +20.0% |
| Q3 2022 | $12,483,000 | +7.5% | 979,858 | -2.8% | 0.01% | +25.0% |
| Q2 2022 | $11,616,000 | -26.9% | 1,008,322 | +12.9% | 0.00% | -20.0% |
| Q1 2022 | $15,883,000 | +41.1% | 893,317 | +13.9% | 0.01% | +66.7% |
| Q4 2021 | $11,255,000 | – | 784,306 | – | 0.00% | – |
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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% |