TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 186 filers reported holding TALOS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $712,262 | -9.9% | 58,622 | +3.3% | 0.00% | 0.0% |
Q1 2024 | $790,578 | +18.7% | 56,754 | +21.3% | 0.00% | 0.0% |
Q4 2023 | $665,765 | -13.8% | 46,786 | -0.4% | 0.00% | -25.0% |
Q3 2023 | $771,916 | +77191500.0% | 46,954 | -8.6% | 0.00% | – |
Q2 2023 | $1 | -99.9% | 51,394 | +30.0% | 0.00% | -100.0% |
Q4 2022 | $823 | -99.9% | 39,533 | -21.6% | 0.01% | -33.3% |
Q3 2022 | $1,060,000 | +91.0% | 50,428 | +41.4% | 0.01% | +80.0% |
Q2 2022 | $555,000 | -24.7% | 35,673 | -2.4% | 0.01% | 0.0% |
Q1 2022 | $737,000 | +95.5% | 36,563 | +1.6% | 0.01% | +66.7% |
Q4 2021 | $377,000 | -20.8% | 36,003 | -4.5% | 0.00% | 0.0% |
Q3 2021 | $476,000 | +75.0% | 37,711 | +23.5% | 0.00% | +50.0% |
Q2 2021 | $272,000 | -23.6% | 30,531 | -4.8% | 0.00% | 0.0% |
Q1 2021 | $356,000 | +45.3% | 32,071 | +27.3% | 0.00% | 0.0% |
Q4 2020 | $245,000 | +36.1% | 25,202 | +5.1% | 0.00% | +100.0% |
Q3 2020 | $180,000 | +3.4% | 23,975 | +14.3% | 0.00% | 0.0% |
Q2 2020 | $174,000 | -1.7% | 20,975 | +7.9% | 0.00% | -50.0% |
Q1 2020 | $177,000 | -61.4% | 19,442 | +3.1% | 0.00% | -33.3% |
Q4 2019 | $458,000 | – | 18,860 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 4,453,205 | $70,316,000 | 13.90% |
RIVERSTONE HOLDINGS LLC | 16,270,024 | $256,904,000 | 7.74% |
CM Management, LLC | 275,000 | $4,342,000 | 3.64% |
Amitell Capital Pte Ltd | 361,442 | $5,707,000 | 3.31% |
LITTLEJOHN & CO LLC | 533,273 | $8,420,000 | 2.21% |
Mesirow Financial Investment Management, Inc. | 39,765 | $628,000 | 2.12% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 708,854 | $11,193,000 | 1.15% |
Philosophy Capital Management LLC | 830,185 | $13,109,000 | 1.09% |
Monarch Partners Asset Management LLC | 306,190 | $4,835,000 | 1.08% |
Pinnacle Holdings, LLC | 119,435 | $1,885,879,000 | 0.74% |