Cubist Systematic Strategies, LLC - TALOS ENERGY INC ownership

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
Cubist Systematic Strategies, LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q4 2022$70,177
-97.9%
3,717
-98.1%
0.00%
-100.0%
Q3 2022$3,277,000
-60.8%
196,807
-63.6%
0.02%
-64.7%
Q2 2022$8,365,000
+21.0%
540,738
+23.5%
0.05%
-12.1%
Q1 2022$6,915,000
+5476.6%
437,914
+3359.0%
0.06%
+5700.0%
Q4 2021$124,000
-95.3%
12,660
-93.4%
0.00%
-97.0%
Q3 2021$2,652,000
-17.0%
192,574
-5.7%
0.03%
-8.3%
Q2 2021$3,194,000
+53.0%
204,222
+17.7%
0.04%
+33.3%
Q1 2021$2,088,000
+311.0%
173,460
+181.3%
0.03%
+285.7%
Q4 2020$508,000
+265.5%
61,658
+186.4%
0.01%
+250.0%
Q3 2020$139,000
-63.4%
21,527
-47.8%
0.00%
-71.4%
Q2 2020$380,000
-29.9%
41,272
+129.5%
0.01%
-30.0%
Q4 2019$542,000
-40.2%
17,982
-52.3%
0.01%
-41.2%
Q2 2019$907,00037,7180.02%
Other shareholders
TALOS ENERGY INC shareholders Q2 2019
NameSharesValueWeighting ↓
Sourcerock Group LLC 3,978,309$66,239,00013.83%
RIVERSTONE HOLDINGS LLC 12,291,914$204,660,0008.25%
CM Management, LLC 155,000$2,581,0002.88%
LONESTAR CAPITAL MANAGEMENT LLC 600,000$9,990,0002.69%
Amitell Capital Pte Ltd 66,881$1,114,0002.22%
Mesirow Financial Investment Management, Inc. 22,470$374,0001.78%
MACKAY SHIELDS LLC 3,351,784$55,807,0001.41%
Philosophy Capital Management LLC 728,021$12,122,0001.23%
CoreCommodity Management, LLC 196,290$3,268,0001.19%
Penn Capital Management Company, LLC 592,723$9,882,0001.10%
View complete list of TALOS ENERGY INC shareholders