TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $658,603 | -75.6% | 40,061 | -79.4% | 0.00% | -83.3% |
Q2 2023 | $2,698,270 | -65.5% | 194,540 | -63.1% | 0.01% | -64.7% |
Q1 2023 | $7,826,705 | +6.9% | 527,406 | +36.0% | 0.02% | 0.0% |
Q4 2022 | $7,321,702 | +51.1% | 387,802 | +33.2% | 0.02% | +41.7% |
Q3 2022 | $4,846,000 | +442.7% | 291,056 | +404.3% | 0.01% | +500.0% |
Q2 2022 | $893,000 | +151.5% | 57,719 | +157.0% | 0.00% | +100.0% |
Q1 2022 | $355,000 | – | 22,462 | – | 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% |