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 | $22,111,044 | +16.1% | 1,344,954 | -2.0% | 0.01% | +20.0% |
| Q2 2023 | $19,038,822 | +5.5% | 1,372,662 | +12.9% | 0.01% | 0.0% |
| Q1 2023 | $18,040,929 | -32.9% | 1,215,696 | -14.6% | 0.01% | -37.5% |
| Q4 2022 | $26,869,222 | +71.4% | 1,423,158 | +51.2% | 0.01% | +60.0% |
| Q3 2022 | $15,673,000 | +19.9% | 941,353 | +11.4% | 0.01% | +25.0% |
| Q2 2022 | $13,074,000 | +156.8% | 845,111 | +162.1% | 0.00% | +300.0% |
| Q1 2022 | $5,091,000 | +120.0% | 322,402 | +36.6% | 0.00% | 0.0% |
| Q4 2021 | $2,314,000 | -50.7% | 236,065 | -30.8% | 0.00% | 0.0% |
| Q3 2021 | $4,696,000 | -57.2% | 340,996 | -51.4% | 0.00% | -66.7% |
| Q2 2021 | $10,968,000 | +55.4% | 701,317 | +19.6% | 0.00% | +50.0% |
| Q1 2021 | $7,059,000 | +298.6% | 586,255 | +172.9% | 0.00% | +100.0% |
| Q4 2020 | $1,771,000 | +48.9% | 214,824 | +16.5% | 0.00% | – |
| Q3 2020 | $1,189,000 | -42.5% | 184,436 | -17.9% | 0.00% | -100.0% |
| Q2 2020 | $2,068,000 | +51.3% | 224,735 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,367,000 | -79.3% | 237,897 | +8.6% | 0.00% | -50.0% |
| Q4 2019 | $6,605,000 | +190.8% | 219,070 | +96.0% | 0.00% | +100.0% |
| Q3 2019 | $2,271,000 | +16.6% | 111,763 | +38.0% | 0.00% | 0.0% |
| Q2 2019 | $1,948,000 | +357.3% | 80,988 | +404.5% | 0.00% | – |
| Q1 2019 | $426,000 | +22.1% | 16,053 | -24.9% | 0.00% | – |
| Q4 2018 | $349,000 | -42.2% | 21,382 | +16.2% | 0.00% | – |
| Q3 2018 | $604,000 | -81.0% | 18,396 | -81.4% | 0.00% | -100.0% |
| Q2 2018 | $3,175,000 | – | 98,829 | – | 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% |