TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 126 filers reported holding TALOS ENERGY INC in Q3 2020. The put-call ratio across all filers is 22.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $268,000 | +24.1% | 22,300 | -14.9% | 0.00% | – |
| Q4 2020 | $216,000 | +33.3% | 26,215 | +4.3% | 0.00% | – |
| Q3 2020 | $162,000 | -29.9% | 25,129 | 0.0% | 0.00% | – |
| Q2 2020 | $231,000 | -10.8% | 25,129 | -44.1% | 0.00% | – |
| Q1 2020 | $259,000 | -69.9% | 44,969 | +57.4% | 0.00% | -100.0% |
| Q4 2019 | $861,000 | +120.8% | 28,569 | +49.0% | 0.00% | – |
| Q3 2019 | $390,000 | +4.6% | 19,169 | +23.7% | 0.00% | – |
| Q2 2019 | $373,000 | +2.5% | 15,499 | +13.1% | 0.00% | – |
| Q1 2019 | $364,000 | +62.5% | 13,699 | 0.0% | 0.00% | – |
| Q4 2018 | $224,000 | -51.9% | 13,699 | -3.5% | 0.00% | -100.0% |
| Q3 2018 | $466,000 | -3.3% | 14,199 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $482,000 | – | 14,999 | – | 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% |