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 | $31,816,464 | +112.1% | 1,935,308 | +78.9% | 0.01% | +100.0% |
| Q2 2023 | $15,000,710 | -4.6% | 1,081,522 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $15,717,743 | -6.3% | 1,059,147 | +19.2% | 0.01% | -16.7% |
| Q4 2022 | $16,780,000 | +20.2% | 888,727 | +6.0% | 0.01% | +20.0% |
| Q3 2022 | $13,956,000 | +22.3% | 838,204 | +13.6% | 0.01% | +25.0% |
| Q2 2022 | $11,409,000 | -20.5% | 737,565 | -18.8% | 0.00% | 0.0% |
| Q1 2022 | $14,350,000 | +25.8% | 908,791 | -21.9% | 0.00% | +33.3% |
| Q4 2021 | $11,406,000 | -56.8% | 1,164,058 | -39.3% | 0.00% | -62.5% |
| Q3 2021 | $26,432,000 | +1.6% | 1,918,173 | +15.3% | 0.01% | 0.0% |
| Q2 2021 | $26,010,000 | +155.0% | 1,662,972 | +96.3% | 0.01% | +166.7% |
| Q1 2021 | $10,200,000 | +60.0% | 847,164 | +9.5% | 0.00% | +50.0% |
| Q4 2020 | $6,376,000 | +33.9% | 773,564 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $4,763,000 | +4.6% | 738,372 | +49.2% | 0.00% | 0.0% |
| Q2 2020 | $4,552,000 | +27.3% | 494,784 | -20.4% | 0.00% | 0.0% |
| Q1 2020 | $3,575,000 | -32.1% | 621,749 | +255.9% | 0.00% | 0.0% |
| Q4 2019 | $5,268,000 | +329.7% | 174,709 | +189.9% | 0.00% | +100.0% |
| Q3 2019 | $1,226,000 | -20.0% | 60,258 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,532,000 | +57.8% | 63,702 | +74.4% | 0.00% | – |
| Q1 2019 | $971,000 | +187.3% | 36,531 | +76.4% | 0.00% | – |
| Q4 2018 | $338,000 | – | 20,706 | – | 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% |