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 | $8,849,051 | +152.7% | 380,932 | +92.8% | 0.00% | +100.0% |
| Q2 2023 | $3,501,833 | +95.4% | 197,620 | +102.5% | 0.00% | – |
| Q1 2023 | $1,792,181 | -49.8% | 97,613 | -50.5% | 0.00% | -100.0% |
| Q4 2022 | $3,573,011 | +122.5% | 197,077 | +56.3% | 0.00% | 0.0% |
| Q3 2022 | $1,606,000 | -20.3% | 126,067 | -28.0% | 0.00% | 0.0% |
| Q2 2022 | $2,016,000 | -39.2% | 175,083 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $3,318,000 | +86.3% | 186,560 | +50.3% | 0.00% | – |
| Q4 2021 | $1,781,000 | – | 124,088 | – | 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% |