TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 194 filers reported holding TALOS ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,430,356 | +20.1% | 2,154,870 | +1.3% | 0.00% | +33.3% |
| Q2 2023 | $29,501,841 | +58.0% | 2,127,025 | +69.1% | 0.00% | +50.0% |
| Q1 2023 | $18,669,793 | +84828.3% | 1,258,072 | +8.0% | 0.00% | -33.3% |
| Q4 2022 | $21,983 | -99.9% | 1,164,395 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $18,509,000 | +34.0% | 1,111,707 | +24.5% | 0.00% | +50.0% |
| Q2 2022 | $13,811,000 | +24.2% | 892,816 | +26.8% | 0.00% | +100.0% |
| Q1 2022 | $11,120,000 | +57.3% | 704,252 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $7,068,000 | -13.4% | 721,276 | +21.7% | 0.00% | 0.0% |
| Q3 2021 | $8,159,000 | -16.1% | 592,560 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $9,723,000 | +126.1% | 621,727 | +74.0% | 0.00% | 0.0% |
| Q1 2021 | $4,301,000 | +97.9% | 357,252 | +35.4% | 0.00% | – |
| Q4 2020 | $2,173,000 | +39.9% | 263,815 | +9.5% | 0.00% | – |
| Q3 2020 | $1,553,000 | -29.8% | 240,865 | +0.2% | 0.00% | – |
| Q2 2020 | $2,211,000 | +21.3% | 240,381 | -24.2% | 0.00% | – |
| Q1 2020 | $1,823,000 | -88.9% | 317,216 | -41.9% | 0.00% | -100.0% |
| Q4 2019 | $16,464,000 | +198.2% | 546,128 | +101.0% | 0.00% | +100.0% |
| Q3 2019 | $5,522,000 | -13.3% | 271,638 | +2.5% | 0.00% | -50.0% |
| Q2 2019 | $6,371,000 | -2.9% | 264,925 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $6,559,000 | -9.4% | 246,951 | -44.3% | 0.00% | +100.0% |
| Q4 2018 | $7,238,000 | +8.8% | 443,606 | +118.9% | 0.00% | -50.0% |
| Q3 2018 | $6,651,000 | +6.9% | 202,657 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $6,223,000 | – | 193,683 | – | 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% |