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 | $20,094,168 | +27.1% | 1,222,273 | +7.2% | 0.01% | +20.0% |
| Q2 2023 | $15,812,216 | +51.5% | 1,140,030 | +62.0% | 0.01% | +66.7% |
| Q1 2023 | $10,440,088 | -13.9% | 703,510 | +9.5% | 0.00% | -25.0% |
| Q4 2022 | $12,127,115 | +21.7% | 642,326 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $9,961,000 | +48.7% | 598,226 | +38.2% | 0.00% | +100.0% |
| Q2 2022 | $6,699,000 | +25.9% | 432,977 | +28.4% | 0.00% | 0.0% |
| Q1 2022 | $5,323,000 | +89.2% | 337,093 | +17.4% | 0.00% | +100.0% |
| Q4 2021 | $2,814,000 | -27.1% | 287,102 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $3,862,000 | +6.7% | 280,457 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $3,618,000 | +68.0% | 231,326 | +29.3% | 0.00% | 0.0% |
| Q1 2021 | $2,154,000 | +116.3% | 178,888 | +48.0% | 0.00% | – |
| Q4 2020 | $996,000 | +25.1% | 120,831 | -2.0% | 0.00% | – |
| Q3 2020 | $796,000 | -26.3% | 123,258 | +5.1% | 0.00% | -100.0% |
| Q2 2020 | $1,080,000 | +50.0% | 117,328 | -6.2% | 0.00% | – |
| Q1 2020 | $720,000 | -80.6% | 125,125 | +1.5% | 0.00% | -100.0% |
| Q4 2019 | $3,718,000 | +51.5% | 123,293 | +2.2% | 0.00% | +100.0% |
| Q3 2019 | $2,454,000 | -18.1% | 120,679 | -3.1% | 0.00% | -50.0% |
| Q2 2019 | $2,995,000 | -8.8% | 124,507 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $3,284,000 | +75.0% | 123,630 | +7.5% | 0.00% | +100.0% |
| Q4 2018 | $1,877,000 | -50.5% | 114,984 | -0.5% | 0.00% | -66.7% |
| Q3 2018 | $3,793,000 | +12.4% | 115,550 | +10.0% | 0.00% | +50.0% |
| Q2 2018 | $3,375,000 | – | 105,040 | – | 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% |