TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,744,351 | -9.7% | 143,568 | +3.5% | 0.00% | +50.0% |
Q1 2024 | $1,931,603 | +5.7% | 138,665 | +8.0% | 0.00% | -33.3% |
Q4 2023 | $1,827,829 | -17.9% | 128,449 | -5.1% | 0.00% | 0.0% |
Q3 2023 | $2,225,055 | +17.4% | 135,344 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $1,895,377 | +66.2% | 136,653 | +77.8% | 0.00% | +50.0% |
Q1 2023 | $1,140,706 | -21.2% | 76,867 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $1,447,869 | +14.6% | 76,688 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $1,263,000 | +5.6% | 75,839 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $1,196,000 | +88.6% | 77,287 | +92.5% | 0.00% | +100.0% |
Q1 2022 | $634,000 | +46.8% | 40,153 | -9.0% | 0.00% | 0.0% |
Q4 2021 | $432,000 | -27.5% | 44,118 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $596,000 | -24.9% | 43,280 | -14.7% | 0.00% | 0.0% |
Q2 2021 | $794,000 | +218.9% | 50,750 | +145.2% | 0.00% | – |
Q1 2021 | $249,000 | +51.8% | 20,699 | +3.9% | 0.00% | – |
Q4 2020 | $164,000 | +47.7% | 19,918 | +15.6% | 0.00% | – |
Q3 2020 | $111,000 | -27.5% | 17,233 | +3.6% | 0.00% | – |
Q2 2020 | $153,000 | -12.6% | 16,633 | -45.3% | 0.00% | – |
Q1 2020 | $175,000 | -81.5% | 30,405 | -3.1% | 0.00% | -100.0% |
Q4 2019 | $946,000 | +48.3% | 31,369 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $638,000 | -14.0% | 31,369 | +1.7% | 0.00% | 0.0% |
Q2 2019 | $742,000 | -9.4% | 30,854 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $819,000 | +59.0% | 30,854 | -2.2% | 0.00% | +100.0% |
Q4 2018 | $515,000 | -49.1% | 31,562 | +2.3% | 0.00% | -50.0% |
Q3 2018 | $1,012,000 | +2.1% | 30,838 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $991,000 | – | 30,839 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 4,453,205 | $70,316,000 | 13.90% |
RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |