TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 126 filers reported holding TALOS ENERGY INC in Q3 2020. The put-call ratio across all filers is 22.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $34,000 | +25.9% | 4,200 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | -96.0% | 4,200 | -94.2% | 0.00% | -100.0% |
| Q2 2020 | $670,000 | +41.1% | 72,870 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -78.7% | 82,615 | +11.7% | 0.00% | -66.7% |
| Q4 2019 | $2,230,000 | +48.4% | 73,970 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $1,503,000 | +1083.5% | 73,970 | +1295.7% | 0.00% | – |
| Q2 2019 | $127,000 | – | 5,300 | – | 0.00% | – |
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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% |