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% | – |
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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% |