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 2022 | $2,392,000 | -38.9% | 143,644 | -43.2% | 0.00% | -33.3% |
| Q2 2022 | $3,914,000 | -53.4% | 253,016 | -52.4% | 0.01% | -40.0% |
| Q1 2022 | $8,392,000 | +142.1% | 531,452 | +50.2% | 0.01% | +150.0% |
| Q4 2021 | $3,467,000 | +9.5% | 353,726 | +53.9% | 0.00% | 0.0% |
| Q3 2021 | $3,165,000 | +110.6% | 229,860 | +139.2% | 0.00% | +100.0% |
| Q2 2021 | $1,503,000 | +406.1% | 96,100 | +290.0% | 0.00% | – |
| Q1 2021 | $297,000 | -94.0% | 24,643 | -95.9% | 0.00% | -100.0% |
| Q4 2020 | $4,962,000 | +22.6% | 602,203 | -4.0% | 0.01% | +16.7% |
| Q3 2020 | $4,047,000 | +9.5% | 627,420 | +56.2% | 0.01% | -14.3% |
| Q2 2020 | $3,697,000 | +140.4% | 401,803 | +50.2% | 0.01% | +75.0% |
| Q1 2020 | $1,538,000 | -8.7% | 267,424 | +378.7% | 0.00% | 0.0% |
| Q4 2019 | $1,684,000 | +426.2% | 55,859 | +254.7% | 0.00% | +300.0% |
| Q3 2019 | $320,000 | -14.9% | 15,749 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $376,000 | -73.8% | 14,139 | -68.4% | 0.00% | -75.0% |
| Q2 2018 | $1,436,000 | – | 44,713 | – | 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% |