TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 186 filers reported holding TALOS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,947,135 | -2.1% | 139,780 | 0.0% | 1.18% | -10.1% |
Q4 2023 | $1,989,069 | -13.4% | 139,780 | 0.0% | 1.31% | -15.5% |
Q3 2023 | $2,297,983 | +18.5% | 139,780 | 0.0% | 1.55% | +12.5% |
Q2 2023 | $1,938,749 | -6.5% | 139,780 | 0.0% | 1.38% | -15.2% |
Q1 2023 | $2,074,335 | -21.4% | 139,780 | 0.0% | 1.63% | -4.8% |
Q4 2022 | $2,639,046 | – | 139,780 | – | 1.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 4,453,205 | $70,316,000 | 13.90% |
RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |