SG Americas Securities, LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 205 filers reported holding TALOS ENERGY INC in Q2 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$615
+45.0%
37,397
+30.8%
0.01%
+40.0%
Q1 2023$424
-100.0%
28,589
-65.1%
0.01%
-61.5%
Q2 2022$1,267,000
+15.7%
81,876
+18.0%
0.01%
+62.5%
Q1 2022$1,095,000
+162.6%
69,361
+62.9%
0.01%
+300.0%
Q4 2021$417,000
-66.5%
42,588
-52.9%
0.00%
-66.7%
Q3 2021$1,244,000
-54.9%
90,340
-48.8%
0.01%
-53.8%
Q2 2021$2,759,000
-14.7%
176,377
-34.3%
0.01%
-23.5%
Q1 2021$3,233,000
+2921.5%
268,538
+1976.5%
0.02%
+1600.0%
Q4 2020$107,000
-17.7%
12,932
+200.8%
0.00%0.0%
Q4 2019$130,000
-25.7%
4,299
-34.9%
0.00%
-50.0%
Q1 2019$175,0006,6040.00%
Other shareholders
TALOS ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$303,459,00020.42%
Apollo Management Holdings, L.P. 19,191,451$390,162,0004.69%
Caymus Capital Partners, L.P. 427,901$8,699,0002.75%
GeoSphere Capital Management, LLC 15,000$305,0002.57%
Encompass Capital Advisors LLC 1,720,528$34,978,0002.40%
ZPR Investment Management 47,471$965,0002.06%
Mesirow Financial Investment Management, Inc. 18,137$369,0001.55%
DALTON GREINER HARTMAN MAHER & CO 556,830$11,320,0000.78%
MACKAY SHIELDS LLC 3,672,495$74,662,0000.46%
Pinnacle Holdings, LLC 43,465$883,643,0000.33%
View complete list of TALOS ENERGY INC shareholders