TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 125 filers reported holding TALOS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| 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% |