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 | $289,541 | -1.0% | 17,612 | -16.5% | 0.00% | +33.3% |
| Q2 2023 | $292,491 | +46.7% | 21,088 | +57.0% | 0.00% | +50.0% |
| Q1 2023 | $199,346 | -22.8% | 13,433 | -1.7% | 0.00% | -33.3% |
| Q4 2022 | $258,109 | +19.5% | 13,671 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $216,000 | +101.9% | 12,972 | +87.2% | 0.00% | +200.0% |
| Q2 2022 | $107,000 | +15.1% | 6,931 | +17.5% | 0.00% | 0.0% |
| Q1 2022 | $93,000 | +69.1% | 5,899 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -26.7% | 5,593 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | +5.6% | 5,459 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +39.2% | 4,530 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +112.5% | 4,234 | +44.6% | 0.00% | – |
| Q4 2020 | $24,000 | +33.3% | 2,929 | +5.1% | 0.00% | – |
| Q3 2020 | $18,000 | +100.0% | 2,787 | +180.9% | 0.00% | – |
| Q2 2020 | $9,000 | +80.0% | 992 | +13.5% | 0.00% | – |
| Q1 2020 | $5,000 | -77.3% | 874 | +22.4% | 0.00% | – |
| Q4 2019 | $22,000 | – | 714 | – | 0.00% | – |
Download | ||||||
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% |