TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
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% | – |
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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% |