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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |