TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 213 filers reported holding TALOS ENERGY INC in Q2 2024. The put-call ratio across all filers is 15.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,115 | -2.4% | 91,784 | +11.8% | 0.01% | 0.0% |
| Q1 2024 | $1,143 | +30.0% | 82,113 | +32.8% | 0.01% | +30.0% |
| Q4 2023 | $879 | -14.4% | 61,831 | -1.1% | 0.01% | -23.1% |
| 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 ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $358,987,000 | 17.03% |
| Apollo Management Holdings, L.P. | 19,191,451 | $461,554,000 | 5.60% |
| Caymus Capital Partners, L.P. | 476,587 | $11,462,000 | 2.52% |
| ZPR Investment Management | 50,336 | $1,211,000 | 2.46% |
| Encompass Capital Advisors LLC | 1,457,615 | $35,056,000 | 2.11% |
| Mesirow Financial Investment Management, Inc. | 19,281 | $494,000 | 1.80% |
| GeoSphere Capital Management, LLC | 20,000 | $481,000 | 1.54% |
| DALTON GREINER HARTMAN MAHER & CO | 463,619 | $11,150,000 | 0.93% |
| MACKAY SHIELDS LLC | 3,672,495 | $88,323,000 | 0.60% |
| 361 CAPITAL LLC | 92,436 | $2,223,000 | 0.40% |