BANK OF MONTREAL /CAN/ - TALOS ENERGY INC ownership

TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 140 filers reported holding TALOS ENERGY INC in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q3 2023$183,987
+3.6%
11,117
-10.4%
0.00%
Q2 2023$177,516
-94.7%
12,405
-93.0%
0.00%
-100.0%
Q4 2022$3,378,290
+13.6%
178,368
+0.1%
0.00%0.0%
Q3 2022$2,974,000
-18.9%
178,217
-1.9%
0.00%
-50.0%
Q2 2022$3,665,000
+15.9%
181,723
-4.5%
0.00%0.0%
Q1 2022$3,163,000
+64.7%
190,336
+0.2%
0.00%
+100.0%
Q4 2021$1,921,000
+400.3%
189,903
+577.3%
0.00%
Q3 2021$384,000
+75.3%
28,037
+121.3%
0.00%
Q2 2021$219,000
+73.8%
12,670
+18.2%
0.00%
Q1 2021$126,000
+53.7%
10,723
+26.1%
0.00%
Q4 2020$82,000
-79.6%
8,501
-86.8%
0.00%
Q3 2020$401,000
+407.6%
64,491
+549.3%
0.00%
Q2 2020$79,000
+113.5%
9,933
+62.4%
0.00%
Q1 2020$37,000
-74.3%
6,116
+28.3%
0.00%
Q4 2019$144,000
-85.6%
4,768
-90.3%
0.00%
-100.0%
Q3 2019$997,000
-20.4%
49,070
-5.8%
0.00%0.0%
Q2 2019$1,253,000
+9538.5%
52,066
+10525.7%
0.00%
Q1 2019$13,000
-31.6%
490
-57.9%
0.00%
Q4 2018$19,000
-44.1%
1,164
+14.2%
0.00%
Q3 2018$34,000
+3.0%
1,019
-0.4%
0.00%
Q2 2018$33,0001,0230.00%
Other shareholders
TALOS ENERGY INC shareholders Q4 2019
NameSharesValueWeighting ↓
Bain Capital Credit, LP 15,120,372$248,578,91640.42%
Sourcerock Group LLC 6,274,940$103,160,01412.71%
PICKERING ENERGY PARTNERS LP 44,500$731,5809.18%
AMERICAN FINANCIAL GROUP INC 1,487,637$24,4578.40%
CM Management, LLC 200,000$3,288,0003.49%
Zweig-DiMenna Associates LLC 1,538,897$25,299,4673.00%
Standard Investments LLC 2,763,309$45,428,8002.76%
MACKAY SHIELDS LLC 3,152,973$58,781,0131.62%
Michelson Medical Research Foundation, Inc. 139,780$2,297,9831.55%
Pale Fire Capital SE 807,184$13,270,1051.33%
View complete list of TALOS ENERGY INC shareholders