TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 137 filers reported holding TALOS ENERGY INC in Q2 2020. The put-call ratio across all filers is 4.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,156,564 | -19.4% | 1,286,896 | -32.0% | 0.00% | 0.0% |
| Q2 2023 | $26,265,059 | -46.7% | 1,893,660 | -43.0% | 0.00% | 0.0% |
| Q1 2023 | $49,302,178 | +1.6% | 3,322,250 | +29.2% | 0.00% | -60.0% |
| Q4 2022 | $48,531,203 | +89772.6% | 2,570,509 | +79310.2% | 0.01% | – |
| Q3 2022 | $54,000 | -96.2% | 3,237 | -96.4% | 0.00% | – |
| Q2 2022 | $1,405,000 | -1.8% | 90,794 | +0.2% | 0.00% | – |
| Q1 2022 | $1,431,000 | +143000.0% | 90,625 | +96309.6% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 94 | -1.1% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 95 | +58.3% | 0.00% | – |
| Q1 2021 | $1,000 | – | 60 | +566.7% | 0.00% | – |
| Q3 2020 | $0 | – | 9 | -71.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $4,692,000 | – | 195,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |