TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 113 filers reported holding TALOS ENERGY INC in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,125,745 | +18.4% | 311,785 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $4,330,907 | +149396.3% | 312,250 | +59.9% | 0.00% | +100.0% |
| Q1 2023 | $2,897 | -68.0% | 195,246 | -59.2% | 0.00% | -75.0% |
| Q4 2022 | $9,041 | -99.9% | 478,822 | -48.5% | 0.00% | -33.3% |
| Q3 2022 | $15,494,000 | +93.7% | 930,582 | +80.0% | 0.01% | +100.0% |
| Q2 2022 | $7,999,000 | +295.4% | 517,123 | +295.6% | 0.00% | +200.0% |
| Q1 2022 | $2,023,000 | +59.5% | 130,720 | +1.0% | 0.00% | – |
| Q4 2021 | $1,268,000 | -33.8% | 129,375 | -7.0% | 0.00% | -100.0% |
| Q3 2021 | $1,915,000 | -16.5% | 139,071 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $2,294,000 | +177.7% | 146,655 | +113.6% | 0.00% | – |
| Q1 2021 | $826,000 | +27.7% | 68,643 | -12.7% | 0.00% | – |
| Q4 2020 | $647,000 | -6.5% | 78,597 | -26.7% | 0.00% | – |
| Q3 2020 | $692,000 | -35.7% | 107,295 | -8.2% | 0.00% | – |
| Q2 2020 | $1,076,000 | +2.8% | 116,934 | -35.8% | 0.00% | -100.0% |
| Q1 2020 | $1,047,000 | -94.6% | 182,096 | -71.9% | 0.00% | -85.7% |
| Q4 2019 | $19,511,000 | +46.3% | 647,125 | -1.3% | 0.01% | +40.0% |
| Q3 2019 | $13,335,000 | -12.8% | 655,923 | +3.2% | 0.01% | -16.7% |
| Q2 2019 | $15,288,000 | – | 635,681 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $479,594,000 | 11.91% |
| Apollo Management Holdings, L.P. | 19,191,451 | $616,621,000 | 4.52% |
| GeoSphere Capital Management, LLC | 14,506 | $466,000 | 2.71% |
| Encompass Capital Advisors LLC | 567,955 | $18,249,000 | 1.67% |
| Osmium Partners, LLC | 62,947 | $2,022,000 | 1.21% |
| MACKAY SHIELDS LLC | 3,986,734 | $128,094,000 | 0.89% |
| PIN OAK INVESTMENT ADVISORS INC | 35,926 | $1,154,000 | 0.85% |
| Centenus Global Management, LP | 75,000 | $2,410,000 | 0.45% |
| BEACONLIGHT CAPITAL, LLC | 30,400 | $976,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,644 | $2,977,000 | 0.19% |