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 | $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% | – |
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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% |