TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,041,832 | -23.2% | 124,199 | -35.2% | 0.02% | -16.7% |
| Q2 2023 | $2,658,366 | +56.1% | 191,663 | +67.1% | 0.02% | +50.0% |
| Q1 2023 | $1,702,519 | -24.0% | 114,725 | -3.3% | 0.01% | -29.4% |
| Q4 2022 | $2,240,527 | +112489.3% | 118,672 | -0.7% | 0.02% | 0.0% |
| Q3 2022 | $1,990 | -99.8% | 119,527 | +56.0% | 0.02% | +70.0% |
| Q2 2022 | $1,185,000 | -2.1% | 76,630 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $1,210,000 | +49.2% | 76,630 | -7.4% | 0.01% | +75.0% |
| Q4 2021 | $811,000 | -28.8% | 82,720 | 0.0% | 0.00% | -42.9% |
| Q3 2021 | $1,139,000 | +12.3% | 82,720 | +27.5% | 0.01% | +16.7% |
| Q2 2021 | $1,014,000 | +29.8% | 64,860 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $781,000 | +83.3% | 64,860 | +25.4% | 0.01% | +66.7% |
| Q4 2020 | $426,000 | +27.5% | 51,730 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $334,000 | -18.9% | 51,730 | +15.5% | 0.00% | -25.0% |
| Q2 2020 | $412,000 | +59.7% | 44,800 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $258,000 | -80.9% | 44,800 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $1,351,000 | – | 44,800 | – | 0.01% | – |
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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% |