Cubist Systematic Strategies, LLC - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Sourcerock Group LLC 3,882,131$38,045,00010.21%
RIVERSTONE HOLDINGS LLC 20,270,024$198,646,0007.06%
CM Management, LLC 225,000$2,205,0001.67%
Amitell Capital Pte Ltd 223,204$2,187,0001.52%
LITTLEJOHN & CO LLC 593,555$5,817,0001.51%
Mesirow Financial Investment Management, Inc. 39,662$389,0001.12%
LONESTAR CAPITAL MANAGEMENT LLC 315,608$3,093,0000.74%
Pinnacle Holdings, LLC 110,711$1,084,968,0000.46%
CoreCommodity Management, LLC 158,007$1,548,0000.43%
Apollo Management Holdings, L.P. 19,136,632$187,538,0000.41%
View complete list of TALOS ENERGY INC shareholders