TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 213 filers reported holding TALOS ENERGY INC in Q2 2024. The put-call ratio across all filers is 15.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $430,000 | -45.8% | 25,782 | -49.7% | 0.01% | -35.7% |
| Q2 2022 | $794,000 | +16.8% | 51,281 | +19.1% | 0.01% | +40.0% |
| Q1 2022 | $680,000 | +64.6% | 43,057 | -3.9% | 0.01% | +100.0% |
| Q2 2020 | $413,000 | +60.1% | 44,800 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $258,000 | -86.0% | 44,800 | -26.5% | 0.00% | -84.2% |
| Q4 2019 | $1,838,000 | +50.8% | 60,929 | +1.7% | 0.02% | +58.3% |
| Q3 2019 | $1,219,000 | +26.2% | 59,929 | +49.3% | 0.01% | +20.0% |
| Q2 2019 | $966,000 | – | 40,127 | – | 0.01% | – |
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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% |