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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,400,863 | +31.7% | 662,973 | +0.5% | 0.00% | +33.3% |
| Q2 2023 | $11,691,567 | +6.6% | 659,795 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $10,965,730 | +14.3% | 597,262 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $9,594,541 | +45.4% | 529,208 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $6,600,000 | +80.2% | 518,005 | +63.0% | 0.00% | +100.0% |
| Q2 2022 | $3,662,000 | -19.3% | 317,872 | +24.6% | 0.00% | 0.0% |
| Q1 2022 | $4,537,000 | +29.4% | 255,129 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $3,506,000 | – | 244,274 | – | 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% |