TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,084 | +6.8% | 51,100 | -9.9% | 0.02% | +11.8% |
| Q2 2023 | $786,429 | +74.3% | 56,700 | +86.5% | 0.02% | +54.5% |
| Q1 2023 | $451,136 | +77017.3% | 30,400 | -1.9% | 0.01% | -31.2% |
| Q4 2022 | $585 | -99.9% | 31,000 | -0.6% | 0.02% | +6.7% |
| Q3 2022 | $519,000 | +66.9% | 31,200 | +56.0% | 0.02% | +87.5% |
| Q2 2022 | $311,000 | -22.4% | 20,000 | +0.5% | 0.01% | -11.1% |
| Q1 2022 | $401,000 | +106.7% | 19,900 | +0.5% | 0.01% | +125.0% |
| Q4 2021 | $194,000 | -28.4% | 19,800 | +0.5% | 0.00% | -42.9% |
| Q3 2021 | $271,000 | +20.4% | 19,700 | +36.8% | 0.01% | +40.0% |
| Q2 2021 | $225,000 | +30.1% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $173,000 | +94.4% | 14,400 | +33.3% | 0.01% | +66.7% |
| Q4 2020 | $89,000 | +27.1% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $70,000 | -66.3% | 10,800 | +56.5% | 0.00% | -70.0% |
| Q4 2019 | $208,000 | – | 6,900 | – | 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% |