TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 205 filers reported holding TALOS ENERGY INC in Q2 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,781,013 | +34.4% | 3,152,973 | 0.0% | 1.62% | +32.2% |
| Q2 2023 | $43,731,736 | -10.2% | 3,152,973 | -4.0% | 1.22% | -8.6% |
| Q1 2023 | $48,716,916 | -22.1% | 3,282,811 | -0.9% | 1.34% | -16.2% |
| Q4 2022 | $62,573,682 | +12.1% | 3,314,284 | -1.1% | 1.60% | +13.2% |
| Q3 2022 | $55,807,000 | +7.6% | 3,351,784 | 0.0% | 1.41% | +12.2% |
| Q2 2022 | $51,853,000 | -2.2% | 3,351,784 | -0.2% | 1.26% | +170.0% |
| Q1 2022 | $53,028,000 | +61.1% | 3,358,284 | 0.0% | 0.47% | +70.7% |
| Q4 2021 | $32,911,000 | -29.0% | 3,358,284 | -0.3% | 0.27% | -37.5% |
| Q3 2021 | $46,386,000 | -12.5% | 3,368,645 | -0.6% | 0.44% | -12.2% |
| Q2 2021 | $52,994,000 | +29.2% | 3,388,354 | -0.6% | 0.50% | +66.6% |
| Q1 2021 | $41,022,000 | +43.8% | 3,407,167 | -1.6% | 0.30% | +51.8% |
| Q4 2020 | $28,532,000 | +27.5% | 3,462,654 | -0.2% | 0.20% | +29.6% |
| Q3 2020 | $22,373,000 | -29.9% | 3,468,731 | 0.0% | 0.15% | -40.4% |
| Q2 2020 | $31,913,000 | +55.3% | 3,468,731 | -2.9% | 0.26% | +34.2% |
| Q1 2020 | $20,548,000 | -80.8% | 3,573,614 | +0.8% | 0.19% | -74.2% |
| Q4 2019 | $106,844,000 | +43.1% | 3,543,714 | -3.5% | 0.74% | +61.8% |
| Q3 2019 | $74,662,000 | -15.5% | 3,672,495 | 0.0% | 0.46% | -24.4% |
| Q2 2019 | $88,323,000 | -11.1% | 3,672,495 | -1.9% | 0.60% | -16.5% |
| Q1 2019 | $99,401,000 | +62.1% | 3,742,529 | -0.4% | 0.72% | +44.8% |
| Q4 2018 | $61,325,000 | -50.8% | 3,757,689 | -1.1% | 0.50% | -47.7% |
| Q3 2018 | $124,725,000 | -2.6% | 3,800,266 | -4.7% | 0.95% | +7.3% |
| Q2 2018 | $128,094,000 | – | 3,986,734 | – | 0.89% | – |
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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% |