TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,996 | -96.6% | 8,291 | -96.4% | 0.03% | -96.5% |
| Q1 2023 | $3,371,544 | -12.9% | 227,193 | +10.8% | 0.96% | -19.3% |
| Q4 2022 | $3,870,891 | +18.4% | 205,026 | +4.5% | 1.19% | +0.3% |
| Q3 2022 | $3,268,000 | +69.7% | 196,290 | +57.7% | 1.19% | +135.8% |
| Q2 2022 | $1,926,000 | -22.9% | 124,469 | -21.3% | 0.50% | -7.8% |
| Q1 2022 | $2,497,000 | +61.3% | 158,168 | +0.1% | 0.55% | +28.6% |
| Q4 2021 | $1,548,000 | -28.9% | 158,007 | 0.0% | 0.43% | -30.3% |
| Q3 2021 | $2,176,000 | +1027.5% | 158,007 | +575.9% | 0.61% | +523.5% |
| Q4 2020 | $193,000 | +27.8% | 23,379 | 0.0% | 0.10% | -21.0% |
| Q3 2020 | $151,000 | – | 23,379 | – | 0.12% | – |
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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% |