TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 137 filers reported holding TALOS ENERGY INC in Q2 2020. The put-call ratio across all filers is 4.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,627,934 | +21.2% | 1,133,086 | +2.3% | 0.00% | +33.3% |
| Q2 2023 | $15,365,450 | +53.1% | 1,107,819 | +63.8% | 0.00% | +50.0% |
| Q1 2023 | $10,033,740 | -18.4% | 676,128 | +3.9% | 0.00% | -33.3% |
| Q4 2022 | $12,290,653 | +14.9% | 650,988 | +1.3% | 0.00% | +50.0% |
| Q3 2022 | $10,701,000 | +18.1% | 642,739 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $9,063,000 | +57.5% | 585,885 | +60.8% | 0.00% | +100.0% |
| Q1 2022 | $5,754,000 | +57.3% | 364,395 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $3,659,000 | -29.3% | 373,421 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,178,000 | -14.0% | 375,971 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $6,020,000 | +123.2% | 384,844 | +71.7% | 0.00% | 0.0% |
| Q1 2021 | $2,697,000 | +73.6% | 224,083 | +18.8% | 0.00% | – |
| Q4 2020 | $1,554,000 | +27.1% | 188,627 | -0.5% | 0.00% | – |
| Q3 2020 | $1,223,000 | -25.8% | 189,544 | +5.8% | 0.00% | – |
| Q2 2020 | $1,649,000 | +6.6% | 179,196 | -33.3% | 0.00% | – |
| Q1 2020 | $1,547,000 | -81.0% | 268,792 | -0.6% | 0.00% | -100.0% |
| Q4 2019 | $8,151,000 | +47.7% | 270,357 | -0.4% | 0.00% | +100.0% |
| Q3 2019 | $5,517,000 | -13.4% | 271,361 | +2.5% | 0.00% | -50.0% |
| Q2 2019 | $6,367,000 | -7.8% | 264,715 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $6,906,000 | +64.6% | 259,989 | +1.1% | 0.00% | +100.0% |
| Q4 2018 | $4,196,000 | -49.7% | 257,117 | +1.1% | 0.00% | -50.0% |
| Q3 2018 | $8,345,000 | +6.5% | 254,289 | +4.3% | 0.00% | 0.0% |
| Q2 2018 | $7,837,000 | – | 243,914 | – | 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% |