TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 14,926,683 | $303,459,000 | 20.42% |
| Apollo Management Holdings, L.P. | 19,191,451 | $390,162,000 | 4.69% |
| Caymus Capital Partners, L.P. | 427,901 | $8,699,000 | 2.75% |
| GeoSphere Capital Management, LLC | 15,000 | $305,000 | 2.57% |
| Encompass Capital Advisors LLC | 1,720,528 | $34,978,000 | 2.40% |
| ZPR Investment Management | 47,471 | $965,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 18,137 | $369,000 | 1.55% |
| DALTON GREINER HARTMAN MAHER & CO | 556,830 | $11,320,000 | 0.78% |
| MACKAY SHIELDS LLC | 3,672,495 | $74,662,000 | 0.46% |
| Pinnacle Holdings, LLC | 43,465 | $883,643,000 | 0.33% |