TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 205 filers reported holding TALOS ENERGY INC in Q2 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,468,088 | +30.5% | 393,436 | +10.1% | 0.16% | +36.2% |
Q2 2023 | $4,956,861 | -8.4% | 357,380 | -2.0% | 0.12% | -27.0% |
Q1 2023 | $5,410,189 | -7.3% | 364,568 | +18.0% | 0.16% | -3.6% |
Q4 2022 | $5,833,882 | +182.5% | 308,998 | +149.1% | 0.16% | +170.5% |
Q3 2022 | $2,065,000 | +6.8% | 124,022 | -0.8% | 0.06% | +13.0% |
Q2 2022 | $1,934,000 | – | 125,000 | – | 0.05% | – |
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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% |