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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,307,672 | +43.4% | 598,967 | +53.4% | 0.96% | +121.7% |
Q1 2023 | $5,793,862 | +64.2% | 390,422 | +84.2% | 0.43% | +45.8% |
Q3 2022 | $3,529,000 | +77.7% | 211,952 | +68.5% | 0.30% | +54.7% |
Q1 2022 | $1,986,000 | -10.1% | 125,782 | -44.2% | 0.19% | -24.4% |
Q4 2021 | $2,209,000 | +25.7% | 225,403 | +76.6% | 0.25% | +14.9% |
Q3 2021 | $1,758,000 | +467.1% | 127,661 | +278.8% | 0.22% | +93.9% |
Q2 2020 | $310,000 | -37.5% | 33,697 | +38.0% | 0.11% | +11.8% |
Q3 2019 | $496,000 | -36.9% | 24,411 | -25.3% | 0.10% | -17.7% |
Q2 2019 | $786,000 | +81.9% | 32,691 | +101.2% | 0.12% | +82.4% |
Q1 2019 | $432,000 | +30.9% | 16,248 | -19.7% | 0.07% | +17.2% |
Q4 2018 | $330,000 | – | 20,233 | – | 0.06% | – |
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% |