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 | $4,600,899 | +5.8% | 279,860 | -10.7% | 0.00% | – |
| Q2 2023 | $4,348,703 | -42.9% | 313,533 | -39.0% | 0.00% | -100.0% |
| Q1 2023 | $7,622,062 | +33.3% | 513,616 | +69.6% | 0.00% | 0.0% |
| Q4 2022 | $5,717,356 | -10.5% | 302,826 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $6,387,000 | +46.3% | 383,711 | +36.0% | 0.00% | – |
| Q2 2022 | $4,366,000 | -29.3% | 282,215 | -27.8% | 0.00% | -100.0% |
| Q1 2022 | $6,172,000 | +54.9% | 390,824 | -3.9% | 0.00% | – |
| Q4 2021 | $3,984,000 | -32.9% | 406,542 | -5.8% | 0.00% | -100.0% |
| Q3 2021 | $5,941,000 | +195.1% | 431,451 | +235.1% | 0.00% | – |
| Q2 2021 | $2,013,000 | +200.9% | 128,740 | +131.7% | 0.00% | – |
| Q1 2021 | $669,000 | +187.1% | 55,567 | +96.4% | 0.00% | – |
| Q4 2020 | $233,000 | -7.2% | 28,286 | -27.4% | 0.00% | – |
| Q3 2020 | $251,000 | -42.0% | 38,949 | -17.2% | 0.00% | – |
| Q2 2020 | $433,000 | -27.0% | 47,063 | -54.4% | 0.00% | – |
| Q1 2020 | $593,000 | -39.2% | 103,158 | +218.4% | 0.00% | – |
| Q4 2019 | $976,000 | +109.0% | 32,395 | +41.3% | 0.00% | – |
| Q3 2019 | $467,000 | -40.1% | 22,926 | -29.3% | 0.00% | – |
| Q2 2019 | $779,000 | +73.5% | 32,422 | +91.9% | 0.00% | – |
| Q1 2019 | $449,000 | +79.6% | 16,892 | +10.4% | 0.00% | – |
| Q4 2018 | $250,000 | -75.4% | 15,302 | -50.7% | 0.00% | – |
| Q3 2018 | $1,018,000 | +540.3% | 31,012 | +529.7% | 0.00% | – |
| Q2 2018 | $159,000 | – | 4,925 | – | 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% |