TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $846,685 | -13.4% | 59,500 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $978,180 | +145.6% | 59,500 | +107.2% | 0.00% | – |
| Q2 2023 | $398,277 | -95.0% | 28,715 | -94.6% | 0.00% | -100.0% |
| Q1 2023 | $7,906,974 | -48.6% | 532,815 | -34.6% | 0.01% | -52.9% |
| Q4 2022 | $15,392,901 | -6.4% | 815,302 | -17.5% | 0.02% | -15.0% |
| Q3 2022 | $16,445,000 | +7.8% | 987,674 | +0.2% | 0.02% | +11.1% |
| Q2 2022 | $15,255,000 | +55.5% | 986,124 | +58.7% | 0.02% | +100.0% |
| Q1 2022 | $9,810,000 | +22.7% | 621,223 | -23.8% | 0.01% | +28.6% |
| Q4 2021 | $7,995,000 | -42.1% | 815,768 | -18.7% | 0.01% | -41.7% |
| Q3 2021 | $13,815,000 | -6.4% | 1,003,248 | +6.3% | 0.01% | -7.7% |
| Q2 2021 | $14,759,000 | +73.1% | 943,619 | +33.2% | 0.01% | +62.5% |
| Q1 2021 | $8,527,000 | +103.6% | 708,230 | +39.4% | 0.01% | +100.0% |
| Q4 2020 | $4,188,000 | +175.5% | 508,203 | +115.6% | 0.00% | +100.0% |
| Q3 2020 | $1,520,000 | +262.8% | 235,667 | +417.9% | 0.00% | – |
| Q2 2020 | $419,000 | -31.4% | 45,500 | -57.2% | 0.00% | -100.0% |
| Q1 2020 | $611,000 | -73.7% | 106,194 | +21.5% | 0.00% | -66.7% |
| Q1 2019 | $2,321,000 | +62.1% | 87,400 | -0.4% | 0.00% | +50.0% |
| Q4 2018 | $1,432,000 | -68.0% | 87,740 | -35.7% | 0.00% | -66.7% |
| Q3 2018 | $4,476,000 | -20.1% | 136,394 | -21.8% | 0.01% | -14.3% |
| Q2 2018 | $5,601,000 | – | 174,335 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $358,987,000 | 17.03% |
| Apollo Management Holdings, L.P. | 19,191,451 | $461,554,000 | 5.60% |
| Caymus Capital Partners, L.P. | 476,587 | $11,462,000 | 2.52% |
| ZPR Investment Management | 50,336 | $1,211,000 | 2.46% |
| Encompass Capital Advisors LLC | 1,457,615 | $35,056,000 | 2.11% |
| Mesirow Financial Investment Management, Inc. | 19,281 | $494,000 | 1.80% |
| GeoSphere Capital Management, LLC | 20,000 | $481,000 | 1.54% |
| DALTON GREINER HARTMAN MAHER & CO | 463,619 | $11,150,000 | 0.93% |
| MACKAY SHIELDS LLC | 3,672,495 | $88,323,000 | 0.60% |
| 361 CAPITAL LLC | 92,436 | $2,223,000 | 0.40% |