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 | $1,027 | +4.3% | 62,526 | -12.0% | 0.01% | +8.3% |
| Q2 2023 | $985 | +48.8% | 71,047 | +59.1% | 0.01% | +50.0% |
| Q1 2023 | $662 | -22.8% | 44,669 | -1.7% | 0.01% | -27.3% |
| Q4 2022 | $857 | -99.9% | 45,421 | +0.6% | 0.01% | +10.0% |
| Q3 2022 | $751,000 | +55.5% | 45,145 | +44.5% | 0.01% | +66.7% |
| Q2 2022 | $483,000 | +7.6% | 31,236 | +9.7% | 0.01% | +20.0% |
| Q1 2022 | $449,000 | +58.1% | 28,481 | -1.8% | 0.01% | +66.7% |
| Q4 2021 | $284,000 | -30.9% | 28,991 | -2.9% | 0.00% | -25.0% |
| Q3 2021 | $411,000 | +19.5% | 29,861 | +35.4% | 0.00% | +33.3% |
| Q2 2021 | $344,000 | +33.9% | 22,051 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $257,000 | +72.5% | 21,426 | +17.8% | 0.00% | +50.0% |
| Q4 2020 | $149,000 | +22.1% | 18,186 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $122,000 | -28.7% | 19,046 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $171,000 | +66.0% | 18,596 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -77.4% | 17,946 | +18.5% | 0.00% | -66.7% |
| Q4 2019 | $456,000 | – | 15,146 | – | 0.01% | – |
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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% |