TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |