TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 89 filers reported holding TALOS ENERGY INC in Q4 2018. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $364,618 | -57.4% | 24,570 | -45.8% | 0.01% | -57.7% |
| Q4 2022 | $855,433 | +44.7% | 45,309 | +27.5% | 0.03% | +13.0% |
| Q3 2022 | $591,000 | -84.2% | 35,539 | -85.3% | 0.02% | -84.9% |
| Q2 2022 | $3,746,000 | +394.2% | 242,197 | +404.1% | 0.15% | +484.6% |
| Q1 2022 | $758,000 | -88.9% | 48,047 | -91.6% | 0.03% | -91.5% |
| Q1 2021 | $6,848,000 | +23.1% | 568,790 | -15.8% | 0.30% | +49.5% |
| Q4 2020 | $5,564,000 | -46.2% | 675,317 | -57.9% | 0.20% | -42.7% |
| Q3 2020 | $10,343,000 | -24.3% | 1,603,571 | +8.0% | 0.36% | -45.8% |
| Q2 2020 | $13,660,000 | +540.4% | 1,484,842 | +1314.6% | 0.66% | +838.6% |
| Q3 2019 | $2,133,000 | -15.5% | 104,963 | 0.0% | 0.07% | -5.4% |
| Q2 2019 | $2,524,000 | -7.4% | 104,963 | +2.3% | 0.07% | -49.3% |
| Q1 2019 | $2,725,000 | +217.6% | 102,620 | +95.0% | 0.15% | +284.2% |
| Q4 2018 | $858,000 | – | 52,620 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |