TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,672,789 | +10.6% | 16,342,627 | -6.7% | 0.01% | +14.3% |
| Q2 2023 | $242,857,113 | +53.0% | 17,509,525 | +63.7% | 0.01% | +40.0% |
| Q1 2023 | $158,685,530 | -21.3% | 10,693,095 | +0.2% | 0.01% | -16.7% |
| Q4 2022 | $201,552,249 | +11.1% | 10,675,437 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $181,409,000 | +33.1% | 10,895,460 | +23.7% | 0.01% | +50.0% |
| Q2 2022 | $136,249,000 | +12.5% | 8,807,417 | +14.8% | 0.00% | +33.3% |
| Q1 2022 | $121,134,000 | +62.0% | 7,671,614 | +0.6% | 0.00% | +50.0% |
| Q4 2021 | $74,759,000 | -23.5% | 7,628,395 | +7.4% | 0.00% | -33.3% |
| Q3 2021 | $97,760,000 | -1.3% | 7,099,633 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $99,041,000 | +61.6% | 6,332,457 | +24.4% | 0.00% | +50.0% |
| Q1 2021 | $61,271,000 | +85.5% | 5,089,069 | +27.0% | 0.00% | +100.0% |
| Q4 2020 | $33,023,000 | +43.5% | 4,007,684 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $23,013,000 | -12.6% | 3,568,019 | +24.7% | 0.00% | 0.0% |
| Q2 2020 | $26,332,000 | +42.3% | 2,862,125 | -11.0% | 0.00% | 0.0% |
| Q1 2020 | $18,500,000 | -80.8% | 3,217,384 | +0.7% | 0.00% | -75.0% |
| Q4 2019 | $96,360,000 | +122.2% | 3,195,989 | +49.8% | 0.00% | +100.0% |
| Q3 2019 | $43,368,000 | -6.9% | 2,133,253 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $46,574,000 | +17.6% | 1,936,558 | +29.9% | 0.00% | 0.0% |
| Q1 2019 | $39,601,000 | +64.3% | 1,490,973 | +1.0% | 0.00% | +100.0% |
| Q4 2018 | $24,100,000 | -48.7% | 1,476,701 | +3.1% | 0.00% | -50.0% |
| Q3 2018 | $46,986,000 | +8.6% | 1,431,606 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $43,277,000 | – | 1,346,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |