TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 159 filers reported holding TALOS ENERGY INC in Q4 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |