TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,573,653 | +27.3% | 582,339 | +7.4% | 0.23% | +37.6% |
| Q2 2023 | $7,520,148 | +12.3% | 542,188 | +20.1% | 0.16% | +20.4% |
| Q1 2023 | $6,697,886 | -26.5% | 451,340 | -6.5% | 0.14% | -35.1% |
| Q4 2022 | $9,116,095 | -3.3% | 482,844 | -14.7% | 0.21% | -10.2% |
| Q3 2022 | $9,425,000 | -39.6% | 566,061 | -43.9% | 0.24% | -42.8% |
| Q2 2022 | $15,597,000 | -31.6% | 1,008,197 | -30.2% | 0.41% | -22.6% |
| Q1 2022 | $22,818,000 | +45.5% | 1,445,119 | -9.7% | 0.53% | +43.9% |
| Q4 2021 | $15,679,000 | -0.1% | 1,599,863 | +40.3% | 0.37% | -15.0% |
| Q3 2021 | $15,698,000 | +23.5% | 1,139,980 | +40.2% | 0.43% | +6.1% |
| Q2 2021 | $12,716,000 | +3585.8% | 813,016 | +7626.8% | 0.41% | +1102.9% |
| Q3 2018 | $345,000 | -26.0% | 10,522 | -27.5% | 0.03% | -17.1% |
| Q2 2018 | $466,000 | – | 14,506 | – | 0.04% | – |
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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% |