TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |