TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 137 filers reported holding TALOS ENERGY INC in Q2 2020. The put-call ratio across all filers is 4.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $381,000 | -19.6% | 27,670 | -51.9% | 0.00% | -25.0% |
| Q4 2020 | $474,000 | -55.6% | 57,470 | -65.3% | 0.00% | -63.6% |
| Q3 2020 | $1,068,000 | +256.0% | 165,620 | +217.4% | 0.01% | +175.0% |
| Q1 2020 | $300,000 | -94.3% | 52,172 | -70.3% | 0.00% | -92.3% |
| Q4 2019 | $5,299,000 | +100.9% | 175,741 | +35.4% | 0.05% | +62.5% |
| Q3 2019 | $2,638,000 | -15.8% | 129,747 | -0.4% | 0.03% | -25.6% |
| Q2 2019 | $3,132,000 | +107.4% | 130,247 | +129.2% | 0.04% | +95.5% |
| Q1 2019 | $1,510,000 | +101.9% | 56,834 | +24.0% | 0.02% | +69.2% |
| Q4 2018 | $748,000 | – | 45,834 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 22,595,361 | $311,138,000 | 18.64% |
| Sourcerock Group LLC | 2,022,133 | $27,845,000 | 9.94% |
| LITTLEJOHN & CO LLC | 593,555 | $8,173,000 | 2.35% |
| CM Management, LLC | 225,000 | $3,099,000 | 2.31% |
| Mesirow Financial Investment Management, Inc. | 39,662 | $546,000 | 1.61% |
| Apollo Management Holdings, L.P. | 13,569,001 | $186,845,000 | 0.92% |
| Encompass Capital Advisors LLC | 1,000,000 | $13,770,000 | 0.84% |
| Pinnacle Holdings, LLC | 121,906 | $1,678,646,000 | 0.74% |
| CoreCommodity Management, LLC | 158,007 | $2,176,000 | 0.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $4,820,000 | 0.48% |