TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 filers reported holding TALOS ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,272,172 | -27.3% | 624,828 | -38.7% | 1.12% | -1.7% |
| Q2 2023 | $14,126,983 | -6.5% | 1,018,528 | 0.0% | 1.14% | -20.5% |
| Q1 2023 | $15,114,956 | +1.3% | 1,018,528 | +28.9% | 1.44% | -21.2% |
| Q4 2022 | $14,914,652 | +23.0% | 789,971 | +8.5% | 1.82% | +48.3% |
| Q3 2022 | $12,122,000 | -20.1% | 728,021 | -25.7% | 1.23% | -35.7% |
| Q2 2022 | $15,166,000 | +15.7% | 980,359 | +18.1% | 1.91% | +75.1% |
| Q1 2022 | $13,109,000 | – | 830,185 | – | 1.09% | – |
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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% |