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 | $8,821,704 | +106.2% | 536,600 | +74.0% | 0.00% | – |
| Q2 2023 | $4,277,536 | -24.3% | 308,402 | -19.0% | 0.00% | -100.0% |
| Q1 2023 | $5,647,000 | +111083.3% | 380,544 | +41.5% | 0.00% | 0.0% |
| Q4 2022 | $5,079 | -99.9% | 269,026 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $5,034,000 | +29.7% | 302,346 | +20.5% | 0.00% | 0.0% |
| Q2 2022 | $3,882,000 | +159.0% | 251,005 | +164.4% | 0.00% | – |
| Q1 2022 | $1,499,000 | -42.4% | 94,936 | -64.3% | 0.00% | – |
| Q4 2021 | $2,603,000 | -2.0% | 265,580 | +37.7% | 0.00% | – |
| Q3 2021 | $2,656,000 | -29.9% | 192,881 | -20.4% | 0.00% | – |
| Q2 2021 | $3,789,000 | +65.8% | 242,256 | +27.7% | 0.00% | – |
| Q1 2021 | $2,285,000 | +43.3% | 189,760 | -2.0% | 0.00% | – |
| Q4 2020 | $1,595,000 | +27.4% | 193,611 | -3.2% | 0.00% | – |
| Q3 2020 | $1,252,000 | -9.3% | 199,958 | +33.3% | 0.00% | – |
| Q2 2020 | $1,381,000 | +42.4% | 150,051 | -11.0% | 0.00% | – |
| Q1 2020 | $970,000 | +93.2% | 168,600 | +911.8% | 0.00% | – |
| Q4 2019 | $502,000 | +149.8% | 16,663 | +68.3% | 0.00% | – |
| Q3 2019 | $201,000 | +28.0% | 9,902 | +47.3% | 0.00% | – |
| Q2 2019 | $157,000 | +19.8% | 6,724 | +36.8% | 0.00% | – |
| Q1 2019 | $131,000 | +56.0% | 4,916 | -4.5% | 0.00% | – |
| Q4 2018 | $84,000 | -45.1% | 5,148 | +10.3% | 0.00% | – |
| Q3 2018 | $153,000 | +15.9% | 4,667 | +14.0% | 0.00% | – |
| Q2 2018 | $132,000 | – | 4,093 | – | 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% |