TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,008 | +17.5% | 547,943 | -0.9% | 0.21% | +28.8% |
| Q2 2023 | $7,667 | -33.8% | 552,792 | -29.2% | 0.16% | -35.2% |
| Q1 2023 | $11,582 | -14.9% | 780,472 | +8.2% | 0.25% | -18.8% |
| Q4 2022 | $13,616 | -99.9% | 721,172 | -0.9% | 0.30% | +4.1% |
| Q3 2022 | $12,114,000 | +45.4% | 727,575 | +35.1% | 0.29% | +54.5% |
| Q2 2022 | $8,330,000 | -25.0% | 538,440 | -23.4% | 0.19% | -14.1% |
| Q1 2022 | $11,103,000 | +86.7% | 703,142 | +15.9% | 0.22% | +122.2% |
| Q4 2021 | $5,947,000 | -12.7% | 606,839 | +22.6% | 0.10% | -18.9% |
| Q3 2021 | $6,815,000 | +229.4% | 494,943 | +274.1% | 0.12% | +238.9% |
| Q2 2021 | $2,069,000 | +587.4% | 132,290 | +429.2% | 0.04% | +620.0% |
| Q1 2021 | $301,000 | – | 25,000 | – | 0.01% | – |
Download | ||||||
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% |