TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 93 filers reported holding TALOS ENERGY INC in Q3 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,808 | +24.8% | 6,436 | +5.2% | 0.01% | +25.0% |
| Q2 2023 | $84,815 | +59.8% | 6,115 | +71.0% | 0.00% | +33.3% |
| Q1 2023 | $53,083 | -29.8% | 3,577 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $75,633 | +13.4% | 4,006 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $66,700 | +7.6% | 4,006 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $61,973 | +58.4% | 4,006 | +61.7% | 0.00% | +200.0% |
| Q1 2022 | $39,128 | -62.0% | 2,478 | -76.4% | 0.00% | 0.0% |
| Q4 2021 | $102,920 | -28.8% | 10,502 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $144,613 | -12.0% | 10,502 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $164,251 | +285.9% | 10,502 | +41.9% | 0.00% | +100.0% |
| Q1 2020 | $42,567 | -80.9% | 7,403 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $223,200 | +48.3% | 7,403 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $150,503 | -15.5% | 7,403 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $178,042 | -9.5% | 7,403 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $196,624 | +62.7% | 7,403 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $120,817 | -50.3% | 7,403 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $242,966 | – | 7,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |