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 | $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 ↓ |
|---|---|---|---|
| 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% |