TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177,051 | +30.5% | 132,424 | +10.1% | 0.00% | 0.0% |
| Q2 2023 | $1,668,631 | +75.9% | 120,305 | +88.2% | 0.00% | +100.0% |
| Q1 2023 | $948,528 | -19.7% | 63,917 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,181,737 | -66.9% | 62,592 | -70.8% | 0.00% | -75.0% |
| Q3 2022 | $3,567,000 | +26.3% | 214,235 | +17.3% | 0.00% | +33.3% |
| Q2 2022 | $2,825,000 | +51.1% | 182,605 | +54.2% | 0.00% | +50.0% |
| Q1 2022 | $1,870,000 | +50.7% | 118,444 | -6.5% | 0.00% | +100.0% |
| Q4 2021 | $1,241,000 | +6.2% | 126,657 | +49.2% | 0.00% | 0.0% |
| Q3 2021 | $1,168,000 | +22.8% | 84,902 | +40.1% | 0.00% | 0.0% |
| Q2 2021 | $951,000 | +5.7% | 60,583 | -19.0% | 0.00% | – |
| Q1 2021 | $900,000 | -53.2% | 74,817 | -67.9% | 0.00% | -100.0% |
| Q4 2020 | $1,923,000 | +41.9% | 233,306 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $1,355,000 | -29.9% | 210,120 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,933,000 | +61.9% | 210,149 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $1,194,000 | -86.8% | 207,955 | -30.8% | 0.00% | -85.7% |
| Q4 2019 | $9,059,000 | -4.3% | 300,452 | -35.5% | 0.01% | -12.5% |
| Q3 2019 | $9,465,000 | -13.6% | 465,537 | +2.2% | 0.01% | -20.0% |
| Q2 2019 | $10,955,000 | -8.8% | 455,518 | +0.7% | 0.01% | -9.1% |
| Q1 2019 | $12,016,000 | +56.4% | 452,416 | -3.9% | 0.01% | +37.5% |
| Q4 2018 | $7,682,000 | -47.8% | 470,758 | +4.9% | 0.01% | -38.5% |
| Q3 2018 | $14,724,000 | +2.4% | 448,609 | +0.2% | 0.01% | -7.1% |
| Q2 2018 | $14,382,000 | – | 447,595 | – | 0.01% | – |
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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% |