TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |