TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 93 filers reported holding TALOS ENERGY INC in Q3 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,952,262 | +23.0% | 909,505 | +3.7% | 0.36% | +24.4% |
| Q2 2023 | $12,159,011 | +7.3% | 876,641 | +14.8% | 0.29% | -3.3% |
| Q1 2023 | $11,334,095 | +19.9% | 763,753 | +52.6% | 0.30% | +22.9% |
| Q4 2022 | $9,449,440 | +13.4% | 500,500 | 0.0% | 0.24% | +9.9% |
| Q3 2022 | $8,333,000 | +7.6% | 500,500 | 0.0% | 0.22% | +26.0% |
| Q2 2022 | $7,743,000 | -2.0% | 500,500 | 0.0% | 0.18% | +15.7% |
| Q1 2022 | $7,903,000 | +69.6% | 500,500 | +5.3% | 0.15% | +75.9% |
| Q4 2021 | $4,660,000 | -9.9% | 475,500 | +26.6% | 0.09% | -12.1% |
| Q3 2021 | $5,171,000 | +20.0% | 375,500 | +36.3% | 0.10% | +28.6% |
| Q2 2021 | $4,309,000 | +40.1% | 275,500 | +7.8% | 0.08% | +32.8% |
| Q1 2021 | $3,076,000 | +46.1% | 255,500 | 0.0% | 0.06% | +31.8% |
| Q4 2020 | $2,105,000 | +27.7% | 255,500 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $1,648,000 | -29.9% | 255,500 | 0.0% | 0.04% | -20.8% |
| Q2 2020 | $2,351,000 | +48.4% | 255,500 | -7.3% | 0.05% | +33.3% |
| Q1 2020 | $1,584,000 | -80.5% | 275,500 | +2.3% | 0.04% | -67.0% |
| Q4 2019 | $8,116,000 | +531.6% | 269,200 | +573.0% | 0.11% | +738.5% |
| Q2 2018 | $1,285,000 | – | 40,000 | – | 0.01% | – |
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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% |