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 | $260,147 | +18.5% | 15,824 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $219,479 | -37.7% | 15,824 | -33.4% | 0.01% | -44.4% |
| Q1 2023 | $352,450 | -64.2% | 23,750 | -54.5% | 0.01% | -67.9% |
| Q4 2022 | $985,838 | -1.3% | 52,216 | -12.9% | 0.03% | -6.7% |
| Q3 2022 | $999,000 | +24.3% | 59,981 | +15.4% | 0.03% | +15.4% |
| Q2 2022 | $804,000 | -28.5% | 51,961 | -27.1% | 0.03% | -25.7% |
| Q1 2022 | $1,125,000 | – | 71,251 | – | 0.04% | – |
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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% |