TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,598,334 | +19.3% | 279,704 | +0.6% | 0.00% | – |
| Q2 2023 | $3,855,153 | +32.8% | 277,949 | +42.1% | 0.00% | – |
| Q1 2023 | $2,903,372 | -56.8% | 195,645 | -45.0% | 0.00% | -100.0% |
| Q4 2022 | $6,719,373 | +13.2% | 355,899 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $5,936,000 | -1.3% | 356,464 | -8.4% | 0.00% | -50.0% |
| Q2 2022 | $6,017,000 | +6.3% | 388,975 | +8.5% | 0.00% | +100.0% |
| Q1 2022 | $5,660,000 | +54.1% | 358,415 | -4.4% | 0.00% | – |
| Q4 2021 | $3,672,000 | +185.3% | 374,792 | +300.9% | 0.00% | – |
| Q3 2021 | $1,287,000 | -28.9% | 93,499 | -19.2% | 0.00% | – |
| Q2 2021 | $1,810,000 | -62.9% | 115,757 | -71.4% | 0.00% | – |
| Q1 2021 | $4,879,000 | +114.0% | 405,184 | +46.4% | 0.00% | – |
| Q4 2020 | $2,280,000 | +373.0% | 276,778 | +269.9% | 0.00% | – |
| Q3 2020 | $482,000 | +54.0% | 74,830 | +120.1% | 0.00% | – |
| Q2 2020 | $313,000 | +154.5% | 34,000 | +59.2% | 0.00% | – |
| Q1 2020 | $123,000 | -97.5% | 21,352 | -86.7% | 0.00% | – |
| Q4 2019 | $4,824,000 | +200.2% | 160,008 | +102.4% | 0.00% | – |
| Q3 2019 | $1,607,000 | -72.7% | 79,047 | -67.8% | 0.00% | – |
| Q2 2019 | $5,896,000 | +296.5% | 245,141 | +337.8% | 0.00% | – |
| Q1 2019 | $1,487,000 | +78.3% | 56,000 | +9.6% | 0.00% | – |
| Q4 2018 | $834,000 | -84.0% | 51,105 | -67.7% | 0.00% | -100.0% |
| Q3 2018 | $5,199,000 | -31.7% | 158,408 | -33.2% | 0.00% | -50.0% |
| Q2 2018 | $7,617,000 | – | 237,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |