TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,724,000 | -30.0% | 277,919 | -1.7% | 0.01% | -31.6% |
Q3 2021 | $3,893,000 | -9.6% | 282,728 | +2.7% | 0.02% | -9.5% |
Q2 2021 | $4,308,000 | +65.6% | 275,428 | +27.5% | 0.02% | +50.0% |
Q1 2021 | $2,601,000 | +36.1% | 216,066 | -6.9% | 0.01% | +16.7% |
Q4 2020 | $1,911,000 | +40.1% | 231,960 | +9.7% | 0.01% | +20.0% |
Q3 2020 | $1,364,000 | +39.5% | 211,522 | +99.0% | 0.01% | +42.9% |
Q2 2020 | $978,000 | +144.5% | 106,285 | +52.7% | 0.01% | +133.3% |
Q1 2020 | $400,000 | -87.0% | 69,600 | -31.8% | 0.00% | -85.7% |
Q4 2019 | $3,078,000 | – | 102,100 | – | 0.02% | – |
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% |