TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 205 filers reported holding TALOS ENERGY INC in Q2 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $687,192 | +4.3% | 41,800 | -12.0% | 0.01% | 0.0% |
Q2 2023 | $658,825 | -1.3% | 47,500 | +5.6% | 0.01% | 0.0% |
Q1 2023 | $667,800 | -23.5% | 45,000 | -2.7% | 0.01% | -12.5% |
Q4 2022 | $873,124 | -99.9% | 46,246 | -48.8% | 0.01% | 0.0% |
Q3 2022 | $751,751,000 | +105483.0% | 90,252 | +96.1% | 0.01% | +14.3% |
Q2 2022 | $712,000 | +40.7% | 46,023 | +43.5% | 0.01% | +40.0% |
Q1 2022 | $506,000 | +105.7% | 32,068 | +27.9% | 0.01% | +150.0% |
Q4 2021 | $246,000 | -5.0% | 25,068 | +33.3% | 0.00% | -33.3% |
Q3 2021 | $259,000 | – | 18,800 | – | 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% |