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 2022 | $358,000 | -58.0% | 21,530 | -61.0% | 0.00% | -50.0% |
| Q2 2022 | $853,000 | -2.1% | 55,170 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $871,000 | +61.0% | 55,170 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $541,000 | -15.7% | 55,170 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $642,000 | -8.9% | 46,600 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $705,000 | +29.8% | 45,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $543,000 | +46.0% | 45,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | +27.8% | 45,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $291,000 | -29.9% | 45,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $415,000 | +60.2% | 45,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | – | 45,100 | – | 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% |