EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 99 filers reported holding EXPRO GROUP HOLDINGS NV in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,769,112 | -11.4% | 99,837 | -8.2% | 0.48% | -4.4% |
| Q1 2023 | $1,996,485 | +1.3% | 108,741 | 0.0% | 0.50% | +38.2% |
| Q4 2022 | $1,971,474 | +42.3% | 108,741 | 0.0% | 0.36% | +43.8% |
| Q3 2022 | $1,385,000 | -97.6% | 108,741 | -97.8% | 0.25% | -96.0% |
| Q2 2022 | $56,668,000 | -35.9% | 4,919,057 | -1.1% | 6.30% | -37.0% |
| Q1 2022 | $88,417,000 | -22.2% | 4,972,809 | -37.2% | 9.99% | -5.3% |
| Q4 2021 | $113,632,000 | – | 7,918,574 | – | 10.55% | – |
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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% |