TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,927 | +1.0% | 360,512 | -14.8% | 0.01% | +7.7% |
| Q2 2023 | $5,867 | -47.6% | 422,990 | -44.0% | 0.01% | -51.9% |
| Q1 2023 | $11,206 | -20.6% | 755,076 | +1.0% | 0.03% | -27.0% |
| Q4 2022 | $14,120 | -99.9% | 747,885 | +11.3% | 0.04% | +19.4% |
| Q3 2022 | $11,193,000 | +18.8% | 672,227 | +10.4% | 0.03% | +24.0% |
| Q2 2022 | $9,421,000 | +36.5% | 609,028 | +39.3% | 0.02% | +78.6% |
| Q1 2022 | $6,904,000 | +65.4% | 437,234 | +2.7% | 0.01% | +75.0% |
| Q4 2021 | $4,174,000 | -14.5% | 425,875 | +20.1% | 0.01% | -20.0% |
| Q3 2021 | $4,881,000 | +5.3% | 354,485 | +19.6% | 0.01% | +11.1% |
| Q2 2021 | $4,634,000 | +31.6% | 296,329 | +1.3% | 0.01% | +12.5% |
| Q1 2021 | $3,522,000 | +43.8% | 292,541 | -1.6% | 0.01% | +33.3% |
| Q4 2020 | $2,449,000 | +28.6% | 297,312 | +0.7% | 0.01% | +20.0% |
| Q3 2020 | $1,904,000 | -77.6% | 295,188 | -68.1% | 0.01% | -80.0% |
| Q2 2020 | $8,510,000 | +60.7% | 924,912 | +0.5% | 0.02% | +31.6% |
| Q1 2020 | $5,294,000 | -81.0% | 920,722 | -0.5% | 0.02% | -75.9% |
| Q4 2019 | $27,897,000 | +57.3% | 925,282 | +6.1% | 0.08% | +43.6% |
| Q3 2019 | $17,734,000 | -11.4% | 872,333 | +4.9% | 0.06% | -9.8% |
| Q2 2019 | $20,006,000 | -6.0% | 831,862 | +3.8% | 0.06% | -9.0% |
| Q1 2019 | $21,284,000 | +109.6% | 801,345 | +28.8% | 0.07% | +81.1% |
| Q4 2018 | $10,155,000 | -40.0% | 622,302 | +20.6% | 0.04% | -30.2% |
| Q3 2018 | $16,937,000 | – | 516,040 | – | 0.05% | – |
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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% |