TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 154 filers reported holding TALOS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,790,801 | -17.9% | 473,893 | -30.7% | 0.00% | 0.0% |
| Q2 2023 | $9,488,536 | +1.0% | 684,105 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $9,397,326 | -33.4% | 633,243 | -15.3% | 0.00% | -33.3% |
| Q4 2022 | $14,109,647 | +98.1% | 747,333 | +74.7% | 0.00% | +50.0% |
| Q3 2022 | $7,122,000 | -44.3% | 427,735 | -48.3% | 0.00% | -33.3% |
| Q2 2022 | $12,794,000 | +35.2% | 826,976 | +38.0% | 0.00% | +50.0% |
| Q1 2022 | $9,463,000 | +203.2% | 599,295 | +88.2% | 0.00% | +100.0% |
| Q4 2021 | $3,121,000 | -32.2% | 318,472 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $4,602,000 | +148.8% | 334,149 | +182.4% | 0.00% | – |
| Q2 2021 | $1,850,000 | +24.3% | 118,307 | -4.3% | 0.00% | – |
| Q1 2021 | $1,488,000 | +19.6% | 123,571 | -18.2% | 0.00% | – |
| Q4 2020 | $1,244,000 | -19.4% | 151,032 | -36.9% | 0.00% | – |
| Q3 2020 | $1,543,000 | +15.3% | 239,222 | +64.4% | 0.00% | – |
| Q2 2020 | $1,338,000 | +50.7% | 145,479 | -5.8% | 0.00% | – |
| Q1 2020 | $888,000 | -86.8% | 154,389 | -30.6% | 0.00% | -100.0% |
| Q4 2019 | $6,709,000 | +252.2% | 222,543 | +137.5% | 0.00% | +100.0% |
| Q3 2019 | $1,905,000 | -8.9% | 93,701 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $2,091,000 | +130.3% | 86,913 | +154.2% | 0.00% | – |
| Q1 2019 | $908,000 | +2.0% | 34,192 | -37.3% | 0.00% | – |
| Q4 2018 | $890,000 | -70.6% | 54,520 | -40.9% | 0.00% | -100.0% |
| Q3 2018 | $3,029,000 | -20.5% | 92,280 | -22.2% | 0.00% | 0.0% |
| Q2 2018 | $3,809,000 | – | 118,554 | – | 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% |