TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 159 filers reported holding TALOS ENERGY INC in Q4 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,101,049 | -42.1% | 276,351 | -26.3% | 0.66% | -59.2% |
| Q4 2022 | $7,080,000 | -29.1% | 375,000 | -37.5% | 1.62% | -40.0% |
| Q3 2022 | $9,990,000 | +7.6% | 600,000 | 0.0% | 2.69% | +44.8% |
| Q2 2022 | $9,282,000 | +193.9% | 600,000 | +200.0% | 1.86% | +361.8% |
| Q1 2022 | $3,158,000 | +2.1% | 200,000 | -36.6% | 0.40% | -45.5% |
| Q4 2021 | $3,093,000 | -35.8% | 315,608 | -9.8% | 0.74% | +53.5% |
| Q3 2021 | $4,820,000 | – | 350,000 | – | 0.48% | – |
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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% |