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 | $1,822,538 | +8.8% | 110,860 | -8.2% | 0.85% | +14.2% |
| Q2 2023 | $1,674,733 | -1.6% | 120,745 | +5.2% | 0.75% | -5.2% |
| Q1 2023 | $1,702,549 | -21.6% | 114,727 | -0.2% | 0.79% | -18.7% |
| Q4 2022 | $2,171,294 | -99.9% | 115,005 | -1.0% | 0.97% | +7.2% |
| Q3 2022 | $1,935,130,000 | +4.7% | 116,224 | -2.7% | 0.91% | +7.1% |
| Q2 2022 | $1,847,536,000 | -2.0% | 119,427 | -0.0% | 0.85% | +14.2% |
| Q1 2022 | $1,885,879,000 | +73.8% | 119,435 | +7.9% | 0.74% | +62.5% |
| Q4 2021 | $1,084,968,000 | -35.4% | 110,711 | -9.2% | 0.46% | -38.1% |
| Q3 2021 | $1,678,646,000 | -9.3% | 121,906 | +3.0% | 0.74% | -13.4% |
| Q2 2021 | $1,851,322,000 | +27.1% | 118,371 | -2.1% | 0.85% | +26.3% |
| Q1 2021 | $1,456,069,000 | +91.1% | 120,936 | +30.8% | 0.67% | +67.7% |
| Q4 2020 | $762,126,000 | -48.7% | 92,491 | -32.4% | 0.40% | +18.6% |
| Q3 2020 | $1,485,957,000 | +214.5% | 136,847 | +166.5% | 0.34% | +50.7% |
| Q2 2020 | $472,484,000 | +76.4% | 51,357 | +10.2% | 0.22% | +46.1% |
| Q1 2020 | $267,875,000 | -79.3% | 46,587 | +8.4% | 0.15% | -68.4% |
| Q4 2019 | $1,296,209,000 | +46.7% | 42,992 | -1.1% | 0.49% | +46.2% |
| Q3 2019 | $883,643,000 | -4.5% | 43,465 | +13.0% | 0.33% | -3.2% |
| Q2 2019 | $925,204,000 | -2.5% | 38,470 | +7.7% | 0.34% | -3.1% |
| Q1 2019 | $949,122,000 | +76.5% | 35,735 | +8.4% | 0.36% | +59.9% |
| Q4 2018 | $537,826,000 | -50.9% | 32,955 | -1.3% | 0.22% | -41.3% |
| Q3 2018 | $1,095,532,000 | – | 33,380 | – | 0.38% | – |
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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% |