TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,141 | +10.5% | 13,554 | +24.4% | 0.00% | 0.0% |
| Q3 2022 | $182,000 | -81.6% | 10,899 | -83.0% | 0.00% | -75.0% |
| Q2 2022 | $989,000 | +224.3% | 63,945 | +105.6% | 0.00% | +300.0% |
| Q4 2021 | $305,000 | -50.3% | 31,100 | -30.3% | 0.00% | -50.0% |
| Q3 2021 | $614,000 | +108.8% | 44,600 | +82.7% | 0.00% | +100.0% |
| Q1 2021 | $294,000 | +105.6% | 24,417 | +57.2% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | +45.9% | 15,530 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $98,000 | -96.3% | 17,130 | -80.7% | 0.00% | -88.9% |
| Q4 2019 | $2,680,000 | +518.9% | 88,890 | +394.0% | 0.01% | +350.0% |
| Q2 2019 | $433,000 | +62.8% | 17,993 | +79.9% | 0.00% | +100.0% |
| Q1 2019 | $266,000 | – | 10,000 | – | 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% |