EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 81 filers reported holding EXPRO GROUP HOLDINGS NV in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,104,992 | +39.7% | 478,045 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $7,950,616 | -11.3% | 448,680 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $8,967,861 | +52.1% | 488,445 | +50.2% | 0.00% | 0.0% |
| Q4 2022 | $5,894,661 | +248.0% | 325,133 | +144.2% | 0.00% | – |
| Q3 2022 | $1,694,000 | -19.4% | 133,146 | -27.0% | 0.00% | – |
| Q2 2022 | $2,101,000 | -56.1% | 182,412 | -32.3% | 0.00% | -100.0% |
| Q1 2022 | $4,787,000 | +8.2% | 269,275 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $4,424,000 | – | 308,254 | – | 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% |