PARAMETRIC PORTFOLIO ASSOCIATES LLC - TALOS ENERGY INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TALOS ENERGY INC
ValueSharesWeighting
Q1 2022$4,672,000
+70.0%
295,852
+5.5%
0.00%
+100.0%
Q4 2021$2,749,000
-31.1%
280,517
-3.2%
0.00%
-50.0%
Q3 2021$3,991,000
+12.6%
289,801
+27.9%
0.00%0.0%
Q2 2021$3,544,000
+28.4%
226,611
-1.2%
0.00%0.0%
Q1 2021$2,761,000
+41.4%
229,331
-3.2%
0.00%
+100.0%
Q4 2020$1,952,000
+31.8%
236,847
+3.1%
0.00%0.0%
Q3 2020$1,481,000
-21.3%
229,625
+12.3%
0.00%0.0%
Q2 2020$1,881,000
+71.8%
204,406
+7.4%
0.00%0.0%
Q1 2020$1,095,000
-11.6%
190,371
+363.1%
0.00%0.0%
Q4 2019$1,239,000
+228.6%
41,106
+121.5%
0.00%
Q3 2019$377,000
-61.2%
18,559
-54.1%
0.00%
-100.0%
Q2 2019$972,000
+109.5%
40,433
+131.2%
0.00%
Q1 2019$464,000
+8.7%
17,488
-33.2%
0.00%
Q4 2018$427,000
-43.4%
26,183
+14.0%
0.00%
-100.0%
Q3 2018$754,000
+1.9%
22,975
-0.2%
0.00%0.0%
Q2 2018$740,00023,0220.00%
Other shareholders
TALOS ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 14,926,683$303,459,00020.42%
Apollo Management Holdings, L.P. 19,191,451$390,162,0004.69%
Caymus Capital Partners, L.P. 427,901$8,699,0002.75%
GeoSphere Capital Management, LLC 15,000$305,0002.57%
Encompass Capital Advisors LLC 1,720,528$34,978,0002.40%
ZPR Investment Management 47,471$965,0002.06%
Mesirow Financial Investment Management, Inc. 18,137$369,0001.55%
DALTON GREINER HARTMAN MAHER & CO 556,830$11,320,0000.78%
MACKAY SHIELDS LLC 3,672,495$74,662,0000.46%
Pinnacle Holdings, LLC 43,465$883,643,0000.33%
View complete list of TALOS ENERGY INC shareholders