TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |