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 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 ↓ |
|---|---|---|---|
| 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% |