TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,415,139 | +7.2% | 572,697 | -9.6% | 0.01% | +16.7% |
| Q2 2023 | $8,784,606 | +45.8% | 633,353 | +56.0% | 0.01% | +50.0% |
| Q1 2023 | $6,023,244 | -23.3% | 405,879 | -2.4% | 0.00% | -33.3% |
| Q4 2022 | $7,853,646 | +16.6% | 415,977 | +2.8% | 0.01% | +20.0% |
| Q3 2022 | $6,737,000 | +65.7% | 404,663 | +53.9% | 0.01% | +66.7% |
| Q2 2022 | $4,067,000 | -4.7% | 262,895 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $4,269,000 | +59.9% | 270,343 | -0.8% | 0.00% | +50.0% |
| Q4 2021 | $2,670,000 | -30.5% | 272,407 | -2.4% | 0.00% | -33.3% |
| Q3 2021 | $3,842,000 | +11.5% | 279,013 | +26.6% | 0.00% | +50.0% |
| Q2 2021 | $3,446,000 | +31.4% | 220,320 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,623,000 | +98.0% | 217,868 | +35.5% | 0.00% | +100.0% |
| Q4 2020 | $1,325,000 | -46.7% | 160,764 | -58.3% | 0.00% | -50.0% |
| Q3 2020 | $2,488,000 | -27.2% | 385,803 | +3.8% | 0.00% | -33.3% |
| Q2 2020 | $3,419,000 | +44.6% | 371,604 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $2,364,000 | -81.6% | 411,116 | -3.5% | 0.00% | -72.7% |
| Q4 2019 | $12,842,000 | +143.7% | 425,908 | +64.3% | 0.01% | +120.0% |
| Q3 2019 | $5,269,000 | – | 259,196 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |