TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 141 filers reported holding TALOS ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $213,000 | +29.9% | 13,626 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $164,000 | +46.4% | 13,626 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $112,000 | +27.3% | 13,626 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | -29.6% | 13,626 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | +60.3% | 13,626 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | -99.2% | 13,626 | -95.9% | 0.00% | -98.9% |
| Q4 2019 | $10,028,000 | +30.7% | 332,594 | -11.9% | 0.09% | +26.8% |
| Q3 2019 | $7,674,000 | -29.5% | 377,456 | -16.6% | 0.07% | -27.6% |
| Q2 2019 | $10,879,000 | -35.5% | 452,338 | -28.8% | 0.10% | -31.0% |
| Q1 2019 | $16,864,000 | +47.6% | 634,938 | -9.3% | 0.14% | +39.2% |
| Q4 2018 | $11,426,000 | -50.1% | 700,138 | +0.3% | 0.10% | -35.4% |
| Q3 2018 | $22,914,000 | +17.5% | 698,179 | +15.1% | 0.16% | +17.0% |
| Q2 2018 | $19,493,000 | – | 606,679 | – | 0.14% | – |
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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% |