TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 194 filers reported holding TALOS ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,926 | +4.4% | 49,813 | -12.0% | 0.01% | 0.0% |
| Q2 2023 | $784,778 | +44.1% | 56,581 | +54.1% | 0.01% | +42.9% |
| Q1 2023 | $544,762 | -65.3% | 36,709 | -55.9% | 0.01% | -30.0% |
| Q4 2022 | $1,571,722 | +80.2% | 83,248 | +59.0% | 0.01% | -16.7% |
| Q3 2022 | $872,000 | +66.1% | 52,364 | +54.2% | 0.01% | +71.4% |
| Q2 2022 | $525,000 | -12.5% | 33,957 | -10.7% | 0.01% | 0.0% |
| Q1 2022 | $600,000 | +64.8% | 38,007 | +2.4% | 0.01% | +75.0% |
| Q4 2021 | $364,000 | – | 37,112 | – | 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% |