Assenagon Asset Management S.A. - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 194 filers reported holding TALOS ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$1,167,799
-50.4%
71,034
-55.2%
0.00%
-50.0%
Q1 2023$2,352,793
+34839.0%
158,544
-55.6%
0.01%
-66.7%
Q4 2022$6,734
-99.9%
356,680
-48.4%
0.02%
-45.5%
Q3 2022$11,516,000
-46.4%
691,657
-50.2%
0.04%
-45.0%
Q2 2022$21,498,000
+125.3%
1,389,654
+129.9%
0.08%
+196.3%
Q1 2022$9,543,000
+494.2%
604,396
+268.8%
0.03%
+440.0%
Q4 2021$1,606,000
-63.6%
163,875
-48.8%
0.01%
-64.3%
Q3 2021$4,409,000
-26.8%
320,156
-16.8%
0.01%
-30.0%
Q2 2021$6,022,000
+14.6%
385,010
-11.8%
0.02%
-4.8%
Q1 2021$5,256,000
+3524.8%
436,516
+2372.5%
0.02%
+2000.0%
Q4 2020$145,000
-94.0%
17,655
-82.5%
0.00%
-94.4%
Q2 2019$2,422,000100,7000.02%
Other shareholders
TALOS ENERGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$303,459,00020.42%
Apollo Management Holdings, L.P. 19,191,451$390,162,0004.69%
Caymus Capital Partners, L.P. 427,901$8,699,0002.75%
GeoSphere Capital Management, LLC 15,000$305,0002.57%
Encompass Capital Advisors LLC 1,720,528$34,978,0002.40%
ZPR Investment Management 47,471$965,0002.06%
Mesirow Financial Investment Management, Inc. 18,137$369,0001.55%
DALTON GREINER HARTMAN MAHER & CO 556,830$11,320,0000.78%
MACKAY SHIELDS LLC 3,672,495$74,662,0000.46%
Pinnacle Holdings, LLC 43,465$883,643,0000.33%
View complete list of TALOS ENERGY INC shareholders