TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $660 | +14.0% | 40,155 | -3.9% | 0.01% | +20.0% |
Q2 2023 | $579 | +29.5% | 41,769 | +38.6% | 0.01% | +25.0% |
Q1 2023 | $447 | -25.5% | 30,135 | -5.2% | 0.00% | -20.0% |
Q4 2022 | $600 | -99.9% | 31,790 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $529,000 | +43.8% | 31,790 | +33.7% | 0.01% | +66.7% |
Q2 2022 | $368,000 | +29.6% | 23,773 | +32.2% | 0.00% | +50.0% |
Q1 2022 | $284,000 | -22.4% | 17,980 | -51.9% | 0.00% | +100.0% |
Q4 2021 | $366,000 | +37.6% | 37,374 | +93.4% | 0.00% | -50.0% |
Q3 2021 | $266,000 | +2.7% | 19,324 | +16.6% | 0.00% | 0.0% |
Q2 2021 | $259,000 | – | 16,569 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sourcerock Group LLC | 3,882,131 | $38,045,000 | 10.21% |
RIVERSTONE HOLDINGS LLC | 20,270,024 | $198,646,000 | 7.06% |
CM Management, LLC | 225,000 | $2,205,000 | 1.67% |
Amitell Capital Pte Ltd | 223,204 | $2,187,000 | 1.52% |
LITTLEJOHN & CO LLC | 593,555 | $5,817,000 | 1.51% |
Mesirow Financial Investment Management, Inc. | 39,662 | $389,000 | 1.12% |
LONESTAR CAPITAL MANAGEMENT LLC | 315,608 | $3,093,000 | 0.74% |
Pinnacle Holdings, LLC | 110,711 | $1,084,968,000 | 0.46% |
CoreCommodity Management, LLC | 158,007 | $1,548,000 | 0.43% |
Apollo Management Holdings, L.P. | 19,136,632 | $187,538,000 | 0.41% |