TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,127 | +80.2% | 33,706 | +52.1% | 0.00% | +100.0% |
Q2 2023 | $307,443 | -46.6% | 22,166 | -42.9% | 0.00% | -66.7% |
Q1 2023 | $575,792 | +116693.5% | 38,800 | +48.5% | 0.00% | +50.0% |
Q4 2022 | $493 | +13.3% | 26,130 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $435 | -99.9% | 26,130 | -5.6% | 0.00% | 0.0% |
Q2 2022 | $428,000 | +3.1% | 27,687 | +5.2% | 0.00% | 0.0% |
Q1 2022 | $415,000 | +7.2% | 26,319 | -33.2% | 0.00% | +100.0% |
Q4 2021 | $387,000 | +41.8% | 39,425 | +99.8% | 0.00% | 0.0% |
Q3 2021 | $273,000 | +54.2% | 19,729 | +74.6% | 0.00% | 0.0% |
Q2 2021 | $177,000 | +30.1% | 11,298 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $136,000 | +123.0% | 11,298 | +52.7% | 0.00% | – |
Q4 2020 | $61,000 | +41.9% | 7,398 | +9.7% | 0.00% | – |
Q3 2020 | $43,000 | -30.6% | 6,743 | 0.0% | 0.00% | – |
Q2 2020 | $62,000 | +59.0% | 6,743 | -0.5% | 0.00% | – |
Q1 2020 | $39,000 | -91.3% | 6,776 | -54.3% | 0.00% | -100.0% |
Q4 2019 | $447,000 | – | 14,833 | – | 0.00% | – |
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% |