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 2023 | $1,053 | -37.2% | 74 | -27.5% | 0.00% | -100.0% |
| Q3 2023 | $1,677 | +18.5% | 102 | 0.0% | 0.00% | – |
| Q2 2023 | $1,415 | -5.5% | 102 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,498 | -80.4% | 102 | -74.8% | 0.00% | -66.7% |
| Q4 2022 | $7,646 | +9.2% | 405 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | +16.7% | 392 | +7.7% | 0.00% | +50.0% |
| Q2 2022 | $6,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | +50.0% | 364 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | -33.3% | 364 | -9.0% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | – | 400 | +1438.5% | 0.00% | – |
| Q3 2020 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 26 | -60.0% | 0.00% | -100.0% |
| Q4 2019 | $1,000 | – | 65 | +983.3% | 0.00% | – |
| Q1 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 6 | – | 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% |