TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 178 filers reported holding TALOS ENERGY INC in Q1 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,933,537 | -4.5% | 178,439 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $3,070,901 | +24.8% | 221,406 | +33.5% | 0.00% | 0.0% |
| Q1 2023 | $2,460,412 | -36.5% | 165,796 | -19.2% | 0.00% | -33.3% |
| Q4 2022 | $3,874,951 | +20.5% | 205,241 | +6.3% | 0.00% | +50.0% |
| Q3 2022 | $3,215,000 | +58.7% | 193,114 | +47.5% | 0.00% | 0.0% |
| Q2 2022 | $2,026,000 | +17.8% | 130,965 | +20.2% | 0.00% | +100.0% |
| Q1 2022 | $1,720,000 | +109.0% | 108,919 | +29.6% | 0.00% | – |
| Q4 2021 | $823,000 | -12.0% | 84,050 | +23.8% | 0.00% | -100.0% |
| Q3 2021 | $935,000 | -8.1% | 67,912 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $1,017,000 | +352.0% | 65,046 | +248.2% | 0.00% | – |
| Q1 2021 | $225,000 | +150.0% | 18,681 | +70.3% | 0.00% | – |
| Q4 2020 | $90,000 | +328.6% | 10,969 | +227.6% | 0.00% | – |
| Q3 2020 | $21,000 | -75.9% | 3,348 | -64.5% | 0.00% | – |
| Q2 2020 | $87,000 | -80.2% | 9,441 | -87.6% | 0.00% | – |
| Q1 2020 | $439,000 | -38.2% | 76,262 | +224.3% | 0.00% | -100.0% |
| Q4 2019 | $710,000 | -31.9% | 23,519 | -54.2% | 0.00% | – |
| Q3 2019 | $1,043,000 | -28.6% | 51,315 | -15.5% | 0.00% | -100.0% |
| Q2 2019 | $1,460,000 | -7.2% | 60,706 | +2.4% | 0.00% | -50.0% |
| Q1 2019 | $1,574,000 | +188.3% | 59,259 | +77.3% | 0.00% | +100.0% |
| Q4 2018 | $546,000 | +182.9% | 33,422 | +469.7% | 0.00% | – |
| Q3 2018 | $193,000 | -88.1% | 5,867 | -88.3% | 0.00% | -100.0% |
| Q2 2018 | $1,617,000 | – | 50,324 | – | 0.00% | – |
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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% |