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 | $107,745,393 | +18.0% | 6,553,856 | -0.4% | 0.01% | +20.0% |
| Q2 2023 | $91,272,534 | +34.0% | 6,580,572 | +43.3% | 0.01% | +25.0% |
| Q1 2023 | $68,126,314 | -61.4% | 4,590,722 | -50.9% | 0.00% | -20.0% |
| Q4 2022 | $176,582,072 | +122.0% | 9,352,864 | +95.7% | 0.01% | 0.0% |
| Q3 2022 | $79,554,000 | +10.7% | 4,778,009 | +2.9% | 0.01% | +25.0% |
| Q2 2022 | $71,836,000 | +31.1% | 4,643,573 | +33.8% | 0.00% | +33.3% |
| Q1 2022 | $54,810,000 | +71.8% | 3,471,208 | +6.6% | 0.00% | +50.0% |
| Q4 2021 | $31,912,000 | -11.8% | 3,256,372 | +24.0% | 0.00% | 0.0% |
| Q3 2021 | $36,171,000 | +21.6% | 2,626,805 | +38.1% | 0.00% | 0.0% |
| Q2 2021 | $29,752,000 | +249.9% | 1,902,333 | +169.3% | 0.00% | – |
| Q1 2021 | $8,504,000 | +79.4% | 706,324 | +22.8% | 0.00% | – |
| Q4 2020 | $4,739,000 | +46.5% | 575,121 | +14.7% | 0.00% | – |
| Q3 2020 | $3,234,000 | -36.6% | 501,349 | -9.6% | 0.00% | – |
| Q2 2020 | $5,104,000 | -6.7% | 554,836 | -41.7% | 0.00% | – |
| Q1 2020 | $5,473,000 | -78.2% | 951,826 | +14.5% | 0.00% | -100.0% |
| Q4 2019 | $25,060,000 | +83.4% | 831,177 | +23.7% | 0.00% | +100.0% |
| Q3 2019 | $13,662,000 | -17.1% | 672,032 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $16,474,000 | +25.6% | 685,003 | +38.7% | 0.00% | 0.0% |
| Q1 2019 | $13,121,000 | +26.0% | 493,997 | -22.6% | 0.00% | 0.0% |
| Q4 2018 | $10,413,000 | -42.2% | 638,077 | +16.2% | 0.00% | 0.0% |
| Q3 2018 | $18,020,000 | -14.4% | 549,082 | -16.2% | 0.00% | -50.0% |
| Q2 2018 | $21,042,000 | – | 654,901 | – | 0.00% | – |
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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% |