EXPRO GROUP HOLDINGS NV's ticker is and the CUSIP is N3144W105. A total of 131 filers reported holding EXPRO GROUP HOLDINGS NV in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,087,889 | +17.2% | 2,070,077 | -10.6% | 0.02% | +30.8% |
| Q2 2023 | $41,040,725 | -9.1% | 2,316,068 | -5.8% | 0.01% | -13.3% |
| Q1 2023 | $45,162,020 | -8.2% | 2,459,805 | -9.3% | 0.02% | -11.8% |
| Q4 2022 | $49,186,019 | +46.1% | 2,712,963 | +2.7% | 0.02% | +30.8% |
| Q3 2022 | $33,666,000 | +12.9% | 2,642,516 | +2.1% | 0.01% | +30.0% |
| Q2 2022 | $29,808,000 | -33.5% | 2,587,478 | +2.6% | 0.01% | -23.1% |
| Q1 2022 | $44,836,000 | +143.6% | 2,521,698 | +96.6% | 0.01% | +160.0% |
| Q4 2021 | $18,405,000 | – | 1,282,594 | – | 0.01% | – |
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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% |