TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,160,014 | +30.0% | 6,274,940 | +9.7% | 12.71% | +24.8% |
| Q2 2023 | $79,371,310 | +14.6% | 5,722,517 | +22.6% | 10.18% | -20.4% |
| Q1 2023 | $69,263,445 | +10.7% | 4,667,348 | +40.8% | 12.78% | +8.6% |
| Q4 2022 | $62,596,017 | -5.5% | 3,315,467 | -16.7% | 11.78% | -14.9% |
| Q3 2022 | $66,239,000 | +3.4% | 3,978,309 | -3.9% | 13.83% | +8.2% |
| Q2 2022 | $64,068,000 | -8.9% | 4,141,414 | -7.0% | 12.78% | -8.1% |
| Q1 2022 | $70,316,000 | +84.8% | 4,453,205 | +14.7% | 13.90% | +36.2% |
| Q4 2021 | $38,045,000 | +36.6% | 3,882,131 | +92.0% | 10.21% | +2.7% |
| Q3 2021 | $27,845,000 | +23.8% | 2,022,133 | +40.7% | 9.94% | +11.8% |
| Q2 2021 | $22,484,000 | – | 1,437,621 | – | 8.90% | – |
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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% |