TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $277,498 | +13.7% | 14,698 | -17.0% | 0.02% | +28.6% |
| Q3 2021 | $244,000 | -53.4% | 17,716 | -47.1% | 0.01% | -50.0% |
| Q2 2021 | $524,000 | +8.9% | 33,485 | -16.2% | 0.03% | +3.7% |
| Q1 2021 | $481,000 | +29.6% | 39,957 | -11.2% | 0.03% | 0.0% |
| Q4 2020 | $371,000 | -50.9% | 44,990 | -61.6% | 0.03% | +8.0% |
| Q3 2020 | $755,000 | -30.4% | 117,063 | -0.6% | 0.02% | -10.7% |
| Q2 2020 | $1,084,000 | +99.3% | 117,806 | +24.6% | 0.03% | +100.0% |
| Q1 2020 | $544,000 | -73.5% | 94,561 | +39.0% | 0.01% | -51.7% |
| Q4 2019 | $2,051,000 | +410.2% | 68,013 | +243.6% | 0.03% | +480.0% |
| Q3 2019 | $402,000 | – | 19,792 | – | 0.01% | – |
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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% |