TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 178 filers reported holding TALOS ENERGY INC in Q1 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,500,758 | +206.0% | 334,596 | +158.2% | 0.00% | – |
| Q2 2023 | $1,797,413 | -59.1% | 129,590 | -56.2% | 0.00% | – |
| Q1 2023 | $4,389,553 | +57.4% | 295,792 | +100.3% | 0.00% | – |
| Q4 2022 | $2,788,104 | -73.2% | 147,675 | -76.4% | 0.00% | -100.0% |
| Q3 2022 | $10,414,000 | +0.2% | 625,482 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $10,394,000 | +66.2% | 671,845 | +69.6% | 0.00% | +100.0% |
| Q1 2022 | $6,254,000 | +38.9% | 396,120 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $4,503,000 | +251.0% | 459,432 | +393.1% | 0.00% | – |
| Q3 2021 | $1,283,000 | -64.7% | 93,167 | -59.9% | 0.00% | – |
| Q2 2021 | $3,634,000 | -16.6% | 232,329 | -35.8% | 0.00% | -100.0% |
| Q1 2021 | $4,358,000 | +436.0% | 362,001 | +267.2% | 0.00% | – |
| Q4 2020 | $813,000 | +351.7% | 98,588 | +253.5% | 0.00% | – |
| Q3 2020 | $180,000 | -88.0% | 27,890 | -82.9% | 0.00% | -100.0% |
| Q2 2020 | $1,497,000 | +1682.1% | 162,627 | +1015.9% | 0.00% | – |
| Q1 2020 | $84,000 | -98.3% | 14,573 | -91.1% | 0.00% | -100.0% |
| Q4 2019 | $4,941,000 | -21.3% | 163,857 | -46.9% | 0.00% | -33.3% |
| Q3 2019 | $6,277,000 | +28.2% | 308,739 | +51.6% | 0.00% | +50.0% |
| Q2 2019 | $4,898,000 | +13.7% | 203,633 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $4,308,000 | +477.5% | 162,211 | +255.2% | 0.00% | – |
| Q4 2018 | $746,000 | -73.6% | 45,672 | -47.0% | 0.00% | -100.0% |
| Q3 2018 | $2,828,000 | +27.0% | 86,147 | +24.3% | 0.00% | 0.0% |
| Q2 2018 | $2,227,000 | – | 69,324 | – | 0.00% | – |
Download | ||||||
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% |