TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 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% | – |
Download | ||||||
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% |