TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 178 filers reported holding TALOS ENERGY INC in Q1 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,740,012 | +18.2% | 7,587,592 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $105,524,041 | +1.1% | 7,608,078 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $104,352,446 | -13.1% | 7,031,836 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $120,109,613 | +9.0% | 6,361,738 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $110,191,000 | +29.4% | 6,618,049 | +20.3% | 0.00% | +50.0% |
| Q2 2022 | $85,136,000 | +26.9% | 5,503,247 | +29.5% | 0.00% | 0.0% |
| Q1 2022 | $67,112,000 | +108.3% | 4,250,289 | +29.3% | 0.00% | +100.0% |
| Q4 2021 | $32,216,000 | -14.1% | 3,287,432 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $37,509,000 | -5.3% | 2,723,966 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $39,590,000 | +52.1% | 2,531,300 | +17.1% | 0.00% | 0.0% |
| Q1 2021 | $26,030,000 | +64.2% | 2,161,913 | +12.4% | 0.00% | – |
| Q4 2020 | $15,854,000 | +55.9% | 1,924,003 | +22.0% | 0.00% | – |
| Q3 2020 | $10,171,000 | -17.1% | 1,576,851 | +18.3% | 0.00% | – |
| Q2 2020 | $12,263,000 | +60.6% | 1,332,872 | +0.4% | 0.00% | – |
| Q1 2020 | $7,635,000 | -80.1% | 1,327,816 | +4.1% | 0.00% | -100.0% |
| Q4 2019 | $38,456,000 | +90.4% | 1,275,493 | +28.4% | 0.00% | 0.0% |
| Q3 2019 | $20,196,000 | -19.1% | 993,391 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $24,949,000 | -8.8% | 1,037,424 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $27,362,000 | +76.3% | 1,030,158 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $15,516,000 | -48.7% | 950,782 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $30,235,000 | +2.9% | 921,232 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $29,373,000 | – | 914,219 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |