TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 178 filers reported holding TALOS ENERGY INC in Q1 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |