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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |