TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,982,000 | -71.1% | 406,300 | -59.4% | 0.20% | -76.3% |
| Q3 2021 | $13,770,000 | -54.7% | 1,000,000 | -48.5% | 0.84% | -60.2% |
| Q2 2021 | $30,370,000 | +8.6% | 1,941,791 | -16.4% | 2.12% | -3.1% |
| Q1 2021 | $27,955,000 | +152.3% | 2,321,866 | +72.7% | 2.18% | +178.3% |
| Q4 2020 | $11,078,000 | +147.4% | 1,344,398 | +176.3% | 0.78% | +31.5% |
| Q2 2020 | $4,477,000 | -13.7% | 486,647 | -46.0% | 0.60% | +7.4% |
| Q1 2020 | $5,186,000 | -82.0% | 901,963 | -5.6% | 0.56% | -69.7% |
| Q4 2019 | $28,807,000 | -17.6% | 955,460 | -44.5% | 1.83% | -23.6% |
| Q3 2019 | $34,978,000 | -0.2% | 1,720,528 | +18.0% | 2.40% | +13.9% |
| Q2 2019 | $35,056,000 | -29.2% | 1,457,615 | -21.9% | 2.11% | -43.0% |
| Q1 2019 | $49,549,000 | +77.4% | 1,865,559 | +9.0% | 3.69% | +19.7% |
| Q4 2018 | $27,930,000 | +8.0% | 1,711,424 | +117.2% | 3.08% | +38.0% |
| Q3 2018 | $25,857,000 | +41.7% | 787,845 | +38.7% | 2.24% | +33.8% |
| Q2 2018 | $18,249,000 | – | 567,955 | – | 1.67% | – |
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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% |