TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |