TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 113 filers reported holding TALOS ENERGY INC in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,516,210 | -8.0% | 289,400 | +5.4% | 0.00% | -33.3% |
Q1 2024 | $3,823,785 | +9.9% | 274,500 | +12.3% | 0.00% | 0.0% |
Q4 2023 | $3,479,235 | -23.3% | 244,500 | -11.4% | 0.00% | -25.0% |
Q3 2023 | $4,539,084 | +33.0% | 276,100 | +12.2% | 0.00% | +100.0% |
Q2 2023 | $3,413,407 | +84.3% | 246,100 | +97.2% | 0.00% | +100.0% |
Q1 2023 | $1,852,032 | -29.7% | 124,800 | -10.6% | 0.00% | -50.0% |
Q4 2022 | $2,635,648 | +15.5% | 139,600 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $2,281,000 | +9.1% | 137,000 | +1.4% | 0.00% | +100.0% |
Q2 2022 | $2,090,000 | +95.1% | 135,100 | +99.3% | 0.00% | 0.0% |
Q1 2022 | $1,071,000 | +74.4% | 67,800 | +8.1% | 0.00% | – |
Q4 2021 | $614,000 | -28.9% | 62,700 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $863,000 | -12.0% | 62,700 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $981,000 | +26.6% | 62,700 | -2.6% | 0.00% | 0.0% |
Q1 2021 | $775,000 | +46.0% | 64,400 | 0.0% | 0.00% | – |
Q4 2020 | $531,000 | +122.2% | 64,400 | +74.1% | 0.00% | – |
Q3 2020 | $239,000 | -47.5% | 37,000 | -25.3% | 0.00% | – |
Q2 2020 | $455,000 | +90.4% | 49,500 | +19.3% | 0.00% | – |
Q1 2020 | $239,000 | -80.9% | 41,500 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $1,251,000 | +52.7% | 41,500 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $819,000 | -15.5% | 40,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $969,000 | -7.6% | 40,300 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $1,049,000 | +70.0% | 39,500 | +4.5% | 0.00% | 0.0% |
Q4 2018 | $617,000 | -50.3% | 37,800 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,241,000 | +13.2% | 37,800 | +10.9% | 0.00% | 0.0% |
Q2 2018 | $1,096,000 | – | 34,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 4,453,205 | $70,316,000 | 13.90% |
RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |