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 | $344,303 | -97.4% | 23,201 | -96.6% | 0.00% | -97.6% |
| Q4 2022 | $13,001,467 | -30.5% | 688,637 | -38.7% | 0.04% | -35.9% |
| Q3 2022 | $18,713,000 | +26.6% | 1,123,922 | +17.6% | 0.06% | +30.6% |
| Q2 2022 | $14,787,000 | -18.1% | 955,818 | -16.4% | 0.05% | -7.5% |
| Q1 2022 | $18,062,000 | +426.7% | 1,143,910 | +227.0% | 0.05% | +657.1% |
| Q4 2021 | $3,429,000 | -13.4% | 349,862 | +21.7% | 0.01% | -22.2% |
| Q3 2021 | $3,959,000 | +221.3% | 287,507 | +265.0% | 0.01% | +200.0% |
| Q2 2021 | $1,232,000 | +12.5% | 78,776 | +73.0% | 0.00% | -25.0% |
| Q2 2019 | $1,095,000 | +71.4% | 45,539 | +129.0% | 0.00% | +100.0% |
| Q2 2018 | $639,000 | – | 19,890 | – | 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% |