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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,710 | +135.7% | 42,014 | +98.9% | 0.00% | – |
| Q2 2023 | $293,045 | +26.2% | 21,128 | +71.8% | 0.00% | – |
| Q4 2022 | $232,186 | -47.8% | 12,298 | -57.2% | 0.00% | – |
| Q2 2022 | $445,000 | -80.9% | 28,759 | -80.5% | 0.00% | -100.0% |
| Q1 2022 | $2,327,000 | +224.1% | 147,349 | +101.2% | 0.00% | – |
| Q4 2021 | $718,000 | -58.0% | 73,221 | -41.1% | 0.00% | – |
| Q3 2021 | $1,711,000 | -34.1% | 124,265 | -25.2% | 0.00% | -100.0% |
| Q2 2021 | $2,597,000 | -1.5% | 166,079 | -24.2% | 0.00% | 0.0% |
| Q1 2021 | $2,636,000 | +85.6% | 218,988 | +27.1% | 0.00% | 0.0% |
| Q4 2020 | $1,420,000 | +1872.2% | 172,272 | +1434.0% | 0.00% | – |
| Q3 2020 | $72,000 | -88.0% | 11,230 | -82.8% | 0.00% | – |
| Q2 2020 | $601,000 | +918.6% | 65,319 | +533.6% | 0.00% | – |
| Q1 2020 | $59,000 | – | 10,309 | – | 0.00% | – |
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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% |