TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 208 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,608 | -93.7% | 1,793 | -92.0% | 0.00% | -100.0% |
| Q4 2022 | $425,140 | +170.8% | 22,518 | +139.0% | 0.00% | – |
| Q3 2022 | $157,000 | +1644.4% | 9,422 | +1622.5% | 0.00% | – |
| Q1 2022 | $9,000 | -86.2% | 547 | -91.7% | 0.00% | – |
| Q4 2021 | $65,000 | -44.4% | 6,604 | -22.1% | 0.00% | – |
| Q3 2021 | $117,000 | -82.4% | 8,475 | -80.0% | 0.00% | -100.0% |
| Q2 2021 | $664,000 | +921.5% | 42,458 | +438.4% | 0.00% | – |
| Q4 2020 | $65,000 | +85.7% | 7,886 | +46.4% | 0.00% | – |
| Q3 2020 | $35,000 | -47.0% | 5,386 | -25.0% | 0.00% | – |
| Q2 2020 | $66,000 | +6500.0% | 7,186 | +3371.5% | 0.00% | – |
| Q1 2020 | $1,000 | -85.7% | 207 | -6.3% | 0.00% | – |
| Q2 2018 | $7,000 | – | 221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 5,586,489 | $67,875,841 | 46.72% |
| Bain Capital Credit, LP | 14,671,951 | $178,264,205 | 35.16% |
| LASRY MARC | 2,301,972 | $27,968,960 | 27.65% |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | $18,075 | 7.76% |
| Sourcerock Group LLC | 8,667,057 | $105,304,743 | 7.46% |
| HITE Hedge Asset Management LLC | 2,546,425 | $30,939,064 | 3.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,427,931 | $17,349,361 | 2.25% |
| CM Management, LLC | 200,000 | $2,430,000 | 2.23% |
| Philosophy Capital Management LLC | 2,224,100 | $27,022,815 | 1.57% |
| Yaupon Capital Management LP | 2,100,000 | $25,515,000 | 1.29% |