TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,144,808 | +78.5% | 191,290 | +50.6% | 1.07% | +67.3% |
| Q2 2023 | $1,761,837 | +2.0% | 127,025 | +9.1% | 0.64% | -2.5% |
| Q1 2023 | $1,727,747 | +572.9% | 116,425 | +756.1% | 0.65% | +546.5% |
| Q4 2022 | $256,768 | +22.3% | 13,600 | +7.9% | 0.10% | +7.4% |
| Q3 2022 | $210,000 | +7.7% | 12,600 | 0.0% | 0.09% | +14.6% |
| Q2 2022 | $195,000 | -2.0% | 12,600 | 0.0% | 0.08% | -3.5% |
| Q1 2022 | $199,000 | +61.8% | 12,600 | 0.0% | 0.08% | +57.4% |
| Q4 2021 | $123,000 | -29.3% | 12,600 | 0.0% | 0.05% | -33.3% |
| Q3 2021 | $174,000 | – | 12,600 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 15,120,372 | $248,578,916 | 40.42% |
| Sourcerock Group LLC | 6,274,940 | $103,160,014 | 12.71% |
| PICKERING ENERGY PARTNERS LP | 44,500 | $731,580 | 9.18% |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | $24,457 | 8.40% |
| CM Management, LLC | 200,000 | $3,288,000 | 3.49% |
| Zweig-DiMenna Associates LLC | 1,538,897 | $25,299,467 | 3.00% |
| Standard Investments LLC | 2,763,309 | $45,428,800 | 2.76% |
| MACKAY SHIELDS LLC | 3,152,973 | $58,781,013 | 1.62% |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2,297,983 | 1.55% |
| Pale Fire Capital SE | 807,184 | $13,270,105 | 1.33% |