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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $997,574 | -24.9% | 67,222 | -4.4% | 0.00% | -33.3% |
| Q4 2022 | $1,327,830 | +10.3% | 70,330 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $1,204,000 | +4.7% | 72,342 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $1,150,000 | +25.4% | 74,357 | +28.0% | 0.01% | +50.0% |
| Q1 2022 | $917,000 | +265.3% | 58,090 | +262.7% | 0.00% | +300.0% |
| Q2 2021 | $251,000 | -43.1% | 16,017 | -56.3% | 0.00% | -50.0% |
| Q1 2021 | $441,000 | +80.7% | 36,653 | +23.9% | 0.00% | +100.0% |
| Q4 2020 | $244,000 | -37.0% | 29,586 | -50.6% | 0.00% | -50.0% |
| Q3 2020 | $387,000 | -28.1% | 59,945 | +2.6% | 0.00% | -33.3% |
| Q2 2020 | $538,000 | +157.4% | 58,450 | +60.5% | 0.00% | +200.0% |
| Q1 2020 | $209,000 | +26.7% | 36,420 | +259.4% | 0.00% | 0.0% |
| Q4 2018 | $165,000 | -81.7% | 10,133 | -63.9% | 0.00% | -80.0% |
| Q2 2018 | $903,000 | – | 28,098 | – | 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% |