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 | $2,886,585 | -65.0% | 175,583 | -64.5% | 0.00% | -80.0% |
| Q3 2022 | $8,241,000 | -66.0% | 494,939 | -68.4% | 0.01% | -66.7% |
| Q2 2022 | $24,258,000 | -54.1% | 1,568,084 | -53.2% | 0.02% | -46.4% |
| Q1 2022 | $52,856,000 | +622.5% | 3,347,412 | +348.4% | 0.03% | +600.0% |
| Q4 2021 | $7,316,000 | -43.2% | 746,563 | -20.2% | 0.00% | -50.0% |
| Q3 2021 | $12,889,000 | +1155.0% | 936,011 | +487.7% | 0.01% | +700.0% |
| Q3 2020 | $1,027,000 | +68.1% | 159,272 | +139.6% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | +192.3% | 66,464 | +82.4% | 0.00% | – |
| Q1 2020 | $209,000 | -94.3% | 36,429 | -70.0% | 0.00% | -100.0% |
| Q4 2019 | $3,657,000 | -44.2% | 121,306 | -62.4% | 0.01% | -50.0% |
| Q3 2019 | $6,556,000 | +662.3% | 322,516 | +802.3% | 0.01% | +900.0% |
| Q2 2019 | $860,000 | -79.8% | 35,745 | -77.7% | 0.00% | -83.3% |
| Q1 2019 | $4,264,000 | +37.9% | 160,544 | -15.2% | 0.01% | +20.0% |
| Q4 2018 | $3,091,000 | -48.1% | 189,379 | +4.3% | 0.01% | -28.6% |
| Q3 2018 | $5,959,000 | +41.6% | 181,552 | +38.6% | 0.01% | +40.0% |
| Q2 2018 | $4,208,000 | – | 130,965 | – | 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% |