TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,802 | +18.6% | 474,561 | +0.1% | 0.01% | +37.5% |
| Q2 2023 | $6,578 | -7.7% | 474,225 | -1.3% | 0.01% | -20.0% |
| Q1 2023 | $7,127 | -24.1% | 480,234 | -3.5% | 0.01% | -23.1% |
| Q4 2022 | $9,392 | -99.9% | 497,450 | +1.2% | 0.01% | +8.3% |
| Q3 2022 | $8,182,000 | +4.2% | 491,396 | -3.1% | 0.01% | +20.0% |
| Q2 2022 | $7,849,000 | +568.0% | 507,357 | +581.9% | 0.01% | +900.0% |
| Q1 2022 | $1,175,000 | +345.1% | 74,400 | +176.5% | 0.00% | – |
| Q4 2021 | $264,000 | -28.8% | 26,911 | 0.0% | 0.00% | – |
| Q3 2021 | $371,000 | -31.0% | 26,911 | -21.8% | 0.00% | -100.0% |
| Q2 2021 | $538,000 | +307.6% | 34,398 | +212.7% | 0.00% | – |
| Q1 2021 | $132,000 | +120.0% | 11,000 | +50.7% | 0.00% | – |
| Q4 2020 | $60,000 | +27.7% | 7,300 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | -78.2% | 7,300 | -68.9% | 0.00% | – |
| Q2 2020 | $216,000 | +9.6% | 23,507 | -31.5% | 0.00% | – |
| Q1 2020 | $197,000 | -82.7% | 34,307 | -9.3% | 0.00% | -100.0% |
| Q4 2019 | $1,140,000 | +31.6% | 37,819 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $866,000 | +88.7% | 42,583 | +122.9% | 0.00% | 0.0% |
| Q2 2019 | $459,000 | -9.5% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $507,000 | +62.5% | 19,100 | 0.0% | 0.00% | – |
| Q4 2018 | $312,000 | -60.7% | 19,100 | -21.1% | 0.00% | -100.0% |
| Q3 2018 | $794,000 | +2.1% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $778,000 | – | 24,200 | – | 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% |