TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 126 filers reported holding TALOS ENERGY INC in Q3 2020. The put-call ratio across all filers is 22.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,364,836 | +56.6% | 5,618,103 | +32.1% | 0.03% | +57.9% |
| Q2 2023 | $58,970,757 | -10.8% | 4,251,633 | -4.5% | 0.02% | -13.6% |
| Q1 2023 | $66,096,069 | +94540.6% | 4,453,949 | +20.4% | 0.02% | +4.8% |
| Q4 2022 | $69,839 | -99.9% | 3,699,089 | +10.7% | 0.02% | 0.0% |
| Q3 2022 | $55,619,000 | +18.3% | 3,340,491 | +9.9% | 0.02% | +23.5% |
| Q2 2022 | $47,007,000 | +15.2% | 3,038,268 | +17.6% | 0.02% | +30.8% |
| Q1 2022 | $40,803,000 | +91.5% | 2,583,922 | +18.9% | 0.01% | +116.7% |
| Q4 2021 | $21,307,000 | -27.1% | 2,174,041 | +2.4% | 0.01% | -33.3% |
| Q3 2021 | $29,230,000 | -26.2% | 2,122,699 | -16.1% | 0.01% | -30.8% |
| Q2 2021 | $39,589,000 | +41.4% | 2,531,291 | +8.9% | 0.01% | +44.4% |
| Q1 2021 | $27,990,000 | +84.5% | 2,324,692 | +26.3% | 0.01% | +80.0% |
| Q4 2020 | $15,170,000 | +25.2% | 1,841,026 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $12,121,000 | -30.8% | 1,879,385 | -1.3% | 0.01% | -37.5% |
| Q2 2020 | $17,523,000 | +59.7% | 1,904,816 | -0.2% | 0.01% | +33.3% |
| Q1 2020 | $10,975,000 | -78.9% | 1,908,761 | +10.6% | 0.01% | -68.4% |
| Q4 2019 | $52,019,000 | +78.2% | 1,725,409 | +20.2% | 0.02% | +72.7% |
| Q3 2019 | $29,185,000 | -11.8% | 1,435,389 | +4.3% | 0.01% | -15.4% |
| Q2 2019 | $33,086,000 | +21.0% | 1,375,775 | +33.6% | 0.01% | +18.2% |
| Q1 2019 | $27,345,000 | +91.4% | 1,029,542 | +17.6% | 0.01% | +83.3% |
| Q4 2018 | $14,290,000 | -37.2% | 875,638 | +26.2% | 0.01% | -33.3% |
| Q3 2018 | $22,768,000 | +14.6% | 693,728 | +12.2% | 0.01% | +12.5% |
| Q2 2018 | $19,872,000 | – | 618,480 | – | 0.01% | – |
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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% |