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 | $293,766 | +18.5% | 17,869 | 0.0% | 1.28% | +21.8% |
| Q2 2023 | $247,843 | -25.7% | 17,869 | -20.5% | 1.05% | -24.0% |
| Q1 2023 | $333,455 | -21.4% | 22,470 | 0.0% | 1.38% | -22.4% |
| Q4 2022 | $424,234 | +13.4% | 22,470 | 0.0% | 1.78% | +0.2% |
| Q3 2022 | $374,000 | -27.5% | 22,470 | -32.6% | 1.78% | -28.8% |
| Q2 2022 | $516,000 | -17.8% | 33,344 | -16.1% | 2.50% | +17.9% |
| Q1 2022 | $628,000 | +61.4% | 39,765 | +0.3% | 2.12% | +88.7% |
| Q4 2021 | $389,000 | -28.8% | 39,662 | 0.0% | 1.12% | -30.2% |
| Q3 2021 | $546,000 | -14.7% | 39,662 | -3.1% | 1.61% | -1.7% |
| Q2 2021 | $640,000 | +30.3% | 40,925 | +0.4% | 1.64% | +22.5% |
| Q1 2021 | $491,000 | -99.8% | 40,779 | +41.4% | 1.34% | +77.5% |
| Q4 2020 | $237,683,000 | +125658.2% | 28,845 | -1.6% | 0.75% | -7.2% |
| Q3 2020 | $189,000 | +7.4% | 29,321 | +53.2% | 0.81% | -2.3% |
| Q2 2020 | $176,000 | +109.5% | 19,139 | +31.5% | 0.83% | +56.7% |
| Q1 2020 | $84,000 | -84.1% | 14,553 | -17.1% | 0.53% | -76.3% |
| Q4 2019 | $529,000 | +43.4% | 17,551 | -3.2% | 2.23% | +43.9% |
| Q3 2019 | $369,000 | -25.3% | 18,137 | -5.9% | 1.55% | -13.9% |
| Q2 2019 | $494,000 | +8.1% | 19,281 | +12.1% | 1.80% | -0.7% |
| Q1 2019 | $457,000 | – | 17,206 | – | 1.82% | – |
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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% |