TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 207 filers reported holding TALOS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |