TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 178 filers reported holding TALOS ENERGY INC in Q1 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,326,282 | -0.5% | 810,601 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $13,398,476 | +38.4% | 966,004 | +48.1% | 0.00% | 0.0% |
| Q1 2023 | $9,680,264 | -37.2% | 652,309 | -20.2% | 0.00% | -50.0% |
| Q4 2022 | $15,425,677 | +50.8% | 817,038 | +33.0% | 0.00% | +100.0% |
| Q3 2022 | $10,226,000 | -11.3% | 614,146 | -17.6% | 0.00% | 0.0% |
| Q2 2022 | $11,528,000 | +137.8% | 745,166 | +142.7% | 0.00% | 0.0% |
| Q1 2022 | $4,848,000 | +37.0% | 307,012 | -15.0% | 0.00% | – |
| Q4 2021 | $3,539,000 | +21.4% | 361,069 | +70.6% | 0.00% | – |
| Q3 2021 | $2,915,000 | -49.7% | 211,690 | -42.9% | 0.00% | -100.0% |
| Q2 2021 | $5,793,000 | +39.0% | 370,440 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $4,168,000 | -34.6% | 346,156 | -55.2% | 0.00% | 0.0% |
| Q4 2020 | $6,370,000 | +498.1% | 772,978 | +367.9% | 0.00% | – |
| Q3 2020 | $1,065,000 | +69.0% | 165,198 | +141.4% | 0.00% | – |
| Q2 2020 | $630,000 | +114.3% | 68,435 | +34.0% | 0.00% | – |
| Q1 2020 | $294,000 | -92.3% | 51,056 | -59.9% | 0.00% | -100.0% |
| Q4 2019 | $3,838,000 | +441.3% | 127,291 | +265.1% | 0.00% | – |
| Q3 2019 | $709,000 | +86.1% | 34,862 | +120.2% | 0.00% | – |
| Q2 2019 | $381,000 | +34.6% | 15,835 | +49.0% | 0.00% | – |
| Q1 2019 | $283,000 | -81.7% | 10,627 | -88.8% | 0.00% | – |
| Q4 2018 | $1,548,000 | -49.4% | 94,880 | +1.8% | 0.00% | -100.0% |
| Q3 2018 | $3,060,000 | +20.6% | 93,224 | +18.0% | 0.00% | 0.0% |
| Q2 2018 | $2,538,000 | – | 78,984 | – | 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% |