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 | $10,980,276 | +68.4% | 667,900 | +42.1% | 0.04% | +75.0% |
Q2 2023 | $6,521,258 | +33.6% | 470,170 | +42.9% | 0.02% | +26.3% |
Q1 2023 | $4,881,618 | -12.2% | 328,950 | +11.7% | 0.02% | -9.5% |
Q4 2022 | $5,559,216 | +31.2% | 294,450 | +15.7% | 0.02% | +16.7% |
Q3 2022 | $4,238,000 | -14.8% | 254,510 | -20.9% | 0.02% | -10.0% |
Q2 2022 | $4,976,000 | -16.7% | 321,680 | -15.0% | 0.02% | +5.3% |
Q1 2022 | $5,973,000 | +3.9% | 378,270 | -35.5% | 0.02% | +5.6% |
Q4 2021 | $5,749,000 | +815.4% | 586,600 | +759.5% | 0.02% | +500.0% |
Q2 2020 | $628,000 | +30.3% | 68,250 | -18.5% | 0.00% | 0.0% |
Q1 2020 | $482,000 | -93.4% | 83,750 | -65.6% | 0.00% | -88.0% |
Q4 2019 | $7,339,000 | +45.5% | 243,420 | -1.9% | 0.02% | +25.0% |
Q3 2019 | $5,045,000 | -15.2% | 248,180 | +0.3% | 0.02% | -13.0% |
Q2 2019 | $5,948,000 | -10.7% | 247,330 | -1.4% | 0.02% | -11.5% |
Q1 2019 | $6,659,000 | +127.0% | 250,730 | +39.4% | 0.03% | +100.0% |
Q4 2018 | $2,934,000 | -51.1% | 179,800 | -1.6% | 0.01% | -40.9% |
Q3 2018 | $5,998,000 | +219.0% | 182,747 | +212.4% | 0.02% | +214.3% |
Q2 2018 | $1,880,000 | – | 58,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 3,882,131 | $38,045,000 | 10.21% |
RIVERSTONE HOLDINGS LLC | 20,270,024 | $198,646,000 | 7.06% |
CM Management, LLC | 225,000 | $2,205,000 | 1.67% |
Amitell Capital Pte Ltd | 223,204 | $2,187,000 | 1.52% |
LITTLEJOHN & CO LLC | 593,555 | $5,817,000 | 1.51% |
Mesirow Financial Investment Management, Inc. | 39,662 | $389,000 | 1.12% |
LONESTAR CAPITAL MANAGEMENT LLC | 315,608 | $3,093,000 | 0.74% |
Pinnacle Holdings, LLC | 110,711 | $1,084,968,000 | 0.46% |
CoreCommodity Management, LLC | 158,007 | $1,548,000 | 0.43% |
Apollo Management Holdings, L.P. | 19,136,632 | $187,538,000 | 0.41% |