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 | $8,335 | +6.5% | 507 | -10.1% | 0.00% | – |
| Q2 2023 | $7,823 | -5.2% | 564 | +1.4% | 0.00% | – |
| Q1 2023 | $8,251 | -24.0% | 556 | -3.3% | 0.00% | – |
| Q4 2022 | $10,856 | +35.7% | 575 | +13.2% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 508 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | 0.0% | 508 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | +60.0% | 508 | -8.8% | 0.00% | – |
| Q4 2021 | $5,000 | -73.7% | 557 | -59.5% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | +375.0% | 1,375 | +382.5% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 285 | -24.0% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 375 | +31.6% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 285 | +109.6% | 0.00% | – |
| Q2 2020 | $1,000 | – | 136 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |