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 | $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% | – |
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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% |