TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,553 | +48.4% | 23,148 | +25.2% | 0.00% | +100.0% |
| Q2 2023 | $256,442 | -8.6% | 18,489 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $280,491 | +61.8% | 18,901 | +105.8% | 0.00% | 0.0% |
| Q4 2022 | $173,394 | +50.8% | 9,184 | +32.8% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | +7.5% | 6,915 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | +282.1% | 6,915 | +291.3% | 0.00% | – |
| Q1 2022 | $28,000 | +64.7% | 1,767 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -29.2% | 1,767 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -14.3% | 1,767 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | +33.3% | 1,767 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | +40.0% | 1,767 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +36.4% | 1,767 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | -31.2% | 1,767 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +60.0% | 1,767 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -81.1% | 1,767 | 0.0% | 0.00% | – |
| Q4 2019 | $53,000 | +47.2% | 1,767 | 0.0% | 0.00% | – |
| Q3 2019 | $36,000 | -14.3% | 1,767 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | -10.6% | 1,767 | 0.0% | 0.00% | – |
| Q1 2019 | $47,000 | +62.1% | 1,767 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | -50.0% | 1,767 | 0.0% | 0.00% | – |
| Q3 2018 | $58,000 | – | 1,767 | – | 0.00% | – |
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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% |