TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 93 filers reported holding TALOS ENERGY INC in Q3 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,994,809 | +10.8% | 912,093 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $13,528,341 | +41.0% | 975,367 | +50.9% | 0.00% | +50.0% |
| Q1 2023 | $9,594,640 | -23.8% | 646,539 | -3.0% | 0.00% | -33.3% |
| Q4 2022 | $12,586,995 | +31.6% | 666,684 | +16.1% | 0.00% | +50.0% |
| Q3 2022 | $9,565,000 | +36.5% | 574,450 | +26.8% | 0.00% | 0.0% |
| Q2 2022 | $7,007,000 | +22.8% | 453,007 | +25.3% | 0.00% | +100.0% |
| Q1 2022 | $5,707,000 | +63.7% | 361,491 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $3,486,000 | -28.7% | 355,698 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $4,886,000 | -4.0% | 354,852 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $5,089,000 | +37.5% | 325,384 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $3,700,000 | +94.0% | 307,308 | +32.8% | 0.00% | – |
| Q4 2020 | $1,907,000 | -2.0% | 231,493 | -23.3% | 0.00% | – |
| Q3 2020 | $1,946,000 | -29.2% | 301,646 | +0.9% | 0.00% | -100.0% |
| Q2 2020 | $2,750,000 | +43.5% | 298,975 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $1,916,000 | -81.8% | 333,394 | -4.3% | 0.00% | -66.7% |
| Q4 2019 | $10,505,000 | +435.2% | 348,402 | +260.8% | 0.00% | +200.0% |
| Q3 2019 | $1,963,000 | -19.0% | 96,577 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $2,423,000 | -11.3% | 100,753 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,733,000 | +65.2% | 102,885 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,654,000 | -83.3% | 101,297 | -66.4% | 0.00% | -66.7% |
| Q3 2018 | $9,906,000 | +7.4% | 301,854 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $9,225,000 | – | 287,139 | – | 0.00% | – |
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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% |