TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,680,410 | +149.9% | 406,351 | +110.8% | 0.62% | +163.3% |
Q2 2023 | $2,673,443 | -7.5% | 192,750 | -1.0% | 0.24% | -13.8% |
Q1 2023 | $2,890,461 | +5.3% | 194,775 | +9.8% | 0.28% | -0.4% |
Q2 2022 | $2,744,000 | -70.1% | 177,389 | -69.5% | 0.28% | -62.2% |
Q1 2022 | $9,172,000 | +185.6% | 580,868 | +182.9% | 0.73% | +216.5% |
Q2 2021 | $3,212,000 | -49.1% | 205,354 | -60.8% | 0.23% | -53.4% |
Q1 2021 | $6,310,000 | +4791.5% | 524,093 | +3238.2% | 0.50% | +4033.3% |
Q4 2020 | $129,000 | -97.6% | 15,700 | -91.1% | 0.01% | -97.8% |
Q4 2019 | $5,339,000 | +197.9% | 177,093 | +100.9% | 0.54% | +166.8% |
Q3 2019 | $1,792,000 | +37.7% | 88,137 | +63.0% | 0.20% | +44.3% |
Q2 2019 | $1,301,000 | – | 54,075 | – | 0.14% | – |
Download |
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% |