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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $187,538,000 | +0.4% | 19,136,632 | +41.0% | 0.41% | -55.8% |
| Q3 2021 | $186,845,000 | -12.4% | 13,569,001 | -0.5% | 0.92% | -23.4% |
| Q2 2021 | $213,361,000 | -6.2% | 13,641,994 | -27.8% | 1.21% | -12.9% |
| Q1 2021 | $227,510,000 | +43.9% | 18,896,202 | -1.5% | 1.39% | +18.5% |
| Q4 2020 | $158,138,000 | +27.8% | 19,191,451 | 0.0% | 1.17% | +15.8% |
| Q3 2020 | $123,785,000 | -29.9% | 19,191,451 | 0.0% | 1.01% | -47.3% |
| Q2 2020 | $176,561,000 | +60.0% | 19,191,451 | 0.0% | 1.92% | +31.7% |
| Q1 2020 | $110,351,000 | -80.9% | 19,191,451 | 0.0% | 1.46% | -74.1% |
| Q4 2019 | $578,622,000 | +48.3% | 19,191,451 | 0.0% | 5.62% | +19.7% |
| Q3 2019 | $390,162,000 | -15.5% | 19,191,451 | 0.0% | 4.69% | -16.2% |
| Q2 2019 | $461,554,000 | -9.5% | 19,191,451 | 0.0% | 5.60% | -1.9% |
| Q1 2019 | $509,725,000 | +62.7% | 19,191,451 | 0.0% | 5.71% | +59.8% |
| Q4 2018 | $313,204,000 | -50.3% | 19,191,451 | 0.0% | 3.57% | -20.1% |
| Q3 2018 | $629,863,000 | +2.1% | 19,191,451 | 0.0% | 4.47% | -1.1% |
| Q2 2018 | $616,621,000 | – | 19,191,451 | – | 4.52% | – |
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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% |