TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,816 | +5.1% | 29,855 | -11.3% | 0.01% | +16.7% |
| Q2 2023 | $466,795 | +49.4% | 33,655 | +59.8% | 0.01% | +50.0% |
| Q1 2023 | $312,456 | -23.8% | 21,055 | -3.0% | 0.00% | -20.0% |
| Q4 2022 | $409,866 | +13.9% | 21,709 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $360,000 | +72.2% | 21,602 | +59.7% | 0.01% | +66.7% |
| Q2 2022 | $209,000 | -13.6% | 13,529 | -11.8% | 0.00% | +50.0% |
| Q1 2022 | $242,000 | +57.1% | 15,342 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $154,000 | -13.0% | 15,742 | +22.8% | 0.00% | 0.0% |
| Q3 2021 | $177,000 | -12.4% | 12,819 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | +75.7% | 12,919 | +35.2% | 0.00% | +100.0% |
| Q1 2021 | $115,000 | +51.3% | 9,553 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | +46.2% | 9,253 | +14.2% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -30.7% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +59.6% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | – | 8,100 | – | 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% |