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 | $4,757 | +108.3% | 289,366 | +75.8% | 0.00% | +200.0% |
| Q2 2023 | $2,284 | +59.3% | 164,635 | +70.5% | 0.00% | 0.0% |
| Q1 2023 | $1,434 | +1.3% | 96,539 | +28.9% | 0.00% | 0.0% |
| Q4 2022 | $1,415 | -99.8% | 74,874 | +71.3% | 0.00% | 0.0% |
| Q3 2022 | $727,000 | +50.5% | 43,703 | +39.9% | 0.00% | – |
| Q2 2022 | $483,000 | -66.3% | 31,234 | -65.6% | 0.00% | -100.0% |
| Q1 2022 | $1,435,000 | +6.0% | 90,802 | -34.3% | 0.00% | – |
| Q4 2021 | $1,354,000 | +76.5% | 138,108 | +147.8% | 0.00% | – |
| Q3 2021 | $767,000 | +50.7% | 55,725 | +71.1% | 0.00% | – |
| Q2 2021 | $509,000 | -13.9% | 32,565 | -33.7% | 0.00% | – |
| Q1 2021 | $591,000 | +57.2% | 49,140 | +7.7% | 0.00% | – |
| Q4 2020 | $376,000 | -5.1% | 45,642 | -25.7% | 0.00% | – |
| Q3 2020 | $396,000 | +41.4% | 61,411 | +102.4% | 0.00% | – |
| Q2 2020 | $280,000 | +59.1% | 30,347 | -1.6% | 0.00% | – |
| Q1 2020 | $176,000 | -83.5% | 30,854 | -13.0% | 0.00% | -100.0% |
| Q4 2019 | $1,069,000 | +49.5% | 35,476 | +0.8% | 0.00% | – |
| Q3 2019 | $715,000 | -47.7% | 35,187 | -38.2% | 0.00% | -100.0% |
| Q2 2019 | $1,368,000 | +196.7% | 56,931 | +227.8% | 0.00% | – |
| Q1 2019 | $461,000 | +147.8% | 17,369 | +52.6% | 0.00% | – |
| Q4 2018 | $186,000 | -49.7% | 11,385 | +0.8% | 0.00% | – |
| Q3 2018 | $370,000 | -75.7% | 11,297 | -76.2% | 0.00% | -100.0% |
| Q2 2018 | $1,525,000 | – | 47,467 | – | 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% |