TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 113 filers reported holding TALOS ENERGY INC in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,237,369 | -11.4% | 266,450 | +1.6% | 0.01% | 0.0% |
| Q1 2024 | $3,654,331 | +10.4% | 262,335 | +12.8% | 0.01% | 0.0% |
| Q4 2023 | $3,309,887 | -15.3% | 232,599 | -2.1% | 0.01% | -28.6% |
| Q3 2023 | $3,905,721 | +27.4% | 237,574 | +7.4% | 0.01% | +40.0% |
| Q2 2023 | $3,066,759 | -21.7% | 221,107 | -16.2% | 0.01% | -28.6% |
| Q1 2023 | $3,915,342 | +352.6% | 263,837 | +476.0% | 0.01% | +250.0% |
| Q4 2022 | $865,038 | -23.6% | 45,809 | -32.6% | 0.00% | -33.3% |
| Q3 2022 | $1,132,000 | +19.0% | 67,994 | +10.6% | 0.00% | +50.0% |
| Q2 2022 | $951,000 | +26.8% | 61,478 | +29.5% | 0.00% | 0.0% |
| Q1 2022 | $750,000 | +25.0% | 47,489 | -22.5% | 0.00% | +100.0% |
| Q4 2021 | $600,000 | +51.5% | 61,241 | +113.1% | 0.00% | 0.0% |
| Q3 2021 | $396,000 | -0.8% | 28,741 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $399,000 | +29.5% | 25,540 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +46.7% | 25,540 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $210,000 | +27.3% | 25,540 | 0.0% | 0.00% | – |
| Q3 2020 | $165,000 | -39.6% | 25,540 | -13.8% | 0.00% | -100.0% |
| Q2 2020 | $273,000 | +60.6% | 29,640 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $170,000 | -81.0% | 29,640 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $894,000 | +42.6% | 29,640 | -3.9% | 0.00% | +50.0% |
| Q3 2019 | $627,000 | -15.5% | 30,840 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $742,000 | -9.4% | 30,840 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $819,000 | -2.3% | 30,840 | +20.8% | 0.00% | 0.0% |
| Q4 2018 | $838,000 | -7.4% | 25,540 | -7.4% | 0.00% | 0.0% |
| Q3 2018 | $905,000 | +1.1% | 27,567 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $895,000 | – | 27,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $358,987,000 | 17.03% |
| Apollo Management Holdings, L.P. | 19,191,451 | $461,554,000 | 5.60% |
| Caymus Capital Partners, L.P. | 476,587 | $11,462,000 | 2.52% |
| ZPR Investment Management | 50,336 | $1,211,000 | 2.46% |
| Encompass Capital Advisors LLC | 1,457,615 | $35,056,000 | 2.11% |
| Mesirow Financial Investment Management, Inc. | 19,281 | $494,000 | 1.80% |
| GeoSphere Capital Management, LLC | 20,000 | $481,000 | 1.54% |
| DALTON GREINER HARTMAN MAHER & CO | 463,619 | $11,150,000 | 0.93% |
| MACKAY SHIELDS LLC | 3,672,495 | $88,323,000 | 0.60% |
| 361 CAPITAL LLC | 92,436 | $2,223,000 | 0.40% |