TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,369 | +23.5% | 25,874 | +4.2% | 0.15% | +20.2% |
| Q2 2023 | $344,517 | -2.6% | 24,839 | +4.2% | 0.12% | -6.1% |
| Q1 2023 | $353,711 | -13.9% | 23,835 | +9.6% | 0.13% | -13.7% |
| Q4 2022 | $410,640 | +16.0% | 21,750 | +2.3% | 0.15% | +45.7% |
| Q3 2022 | $354,000 | +8.9% | 21,258 | +1.3% | 0.10% | +20.7% |
| Q2 2022 | $325,000 | +31.6% | 20,985 | +34.0% | 0.09% | +55.4% |
| Q1 2022 | $247,000 | -51.5% | 15,665 | -51.8% | 0.06% | -44.0% |
| Q2 2021 | $509,000 | +294.6% | 32,533 | +202.6% | 0.10% | +257.1% |
| Q1 2021 | $129,000 | – | 10,750 | – | 0.03% | – |
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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% |