TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |