TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |