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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110,000 | +48.2% | 250,000 | +25.0% | 0.05% | +11.9% |
| Q2 2023 | $2,774,000 | +55.8% | 200,000 | +66.7% | 0.04% | +13.5% |
| Q1 2023 | $1,780,800 | -62.3% | 120,000 | -52.0% | 0.04% | -65.4% |
| Q4 2022 | $4,720,000 | +26.0% | 250,000 | +11.1% | 0.11% | +55.1% |
| Q3 2022 | $3,746,000 | +142.1% | 225,000 | +125.0% | 0.07% | +46.8% |
| Q2 2022 | $1,547,000 | +149.5% | 100,000 | +122.2% | 0.05% | +135.0% |
| Q3 2021 | $620,000 | – | 45,000 | – | 0.02% | – |
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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% |