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 | $3,288,000 | +105250.8% | 200,000 | -11.1% | 3.49% | +14.6% |
| Q2 2023 | $3,121 | +27.4% | 225,000 | +36.4% | 3.04% | +4.7% |
| Q1 2023 | $2,449 | -16.3% | 165,000 | +6.5% | 2.91% | -16.8% |
| Q4 2022 | $2,926 | -99.9% | 155,000 | 0.0% | 3.49% | +21.3% |
| Q3 2022 | $2,581,000 | -27.5% | 155,000 | -32.6% | 2.88% | -23.9% |
| Q2 2022 | $3,558,000 | -18.1% | 230,000 | -16.4% | 3.79% | +3.9% |
| Q1 2022 | $4,342,000 | +96.9% | 275,000 | +22.2% | 3.64% | +118.8% |
| Q4 2021 | $2,205,000 | -28.8% | 225,000 | 0.0% | 1.67% | -27.9% |
| Q3 2021 | $3,099,000 | -11.9% | 225,000 | 0.0% | 2.31% | -9.1% |
| Q2 2021 | $3,519,000 | +29.9% | 225,000 | 0.0% | 2.54% | +26.3% |
| Q1 2021 | $2,709,000 | +46.1% | 225,000 | 0.0% | 2.01% | +17.1% |
| Q4 2020 | $1,854,000 | – | 225,000 | – | 1.72% | – |
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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% |