TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,020,000 | -12.0% | 2,325,337 | 0.0% | 0.25% | +2.8% |
| Q2 2021 | $36,368,000 | -39.1% | 2,325,337 | -53.1% | 0.25% | -45.6% |
| Q1 2021 | $59,718,000 | +46.1% | 4,960,000 | 0.0% | 0.45% | -17.4% |
| Q4 2020 | $40,870,000 | +27.8% | 4,960,000 | 0.0% | 0.55% | +25.5% |
| Q3 2020 | $31,992,000 | -29.9% | 4,960,000 | 0.0% | 0.44% | -15.7% |
| Q2 2020 | $45,632,000 | +60.0% | 4,960,000 | 0.0% | 0.52% | -57.2% |
| Q1 2020 | $28,520,000 | – | 4,960,000 | – | 1.21% | – |
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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% |