TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 160 filers reported holding TALOS ENERGY INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,939 | +18.3% | 4,315 | -0.2% | 0.00% | – |
| Q2 2023 | $59,988 | +176335.3% | 4,325 | +91.4% | 0.00% | – |
| Q1 2023 | $34 | -19.0% | 2,260 | +0.6% | 0.00% | – |
| Q4 2022 | $42 | -99.9% | 2,247 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | +11.8% | 2,247 | +2.1% | 0.00% | – |
| Q2 2022 | $34,000 | -2.9% | 2,200 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | +45.8% | 2,200 | -0.9% | 0.00% | – |
| Q4 2021 | $24,000 | – | 2,220 | +11000.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 20 | -99.4% | 0.00% | – |
| Q2 2021 | $50,000 | – | 3,170 | +15750.0% | 0.00% | – |
| Q1 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 20 | -95.2% | 0.00% | – |
| Q3 2020 | $3,000 | -98.2% | 420 | -97.7% | 0.00% | -100.0% |
| Q2 2020 | $165,000 | +111.5% | 17,920 | +32.5% | 0.00% | +100.0% |
| Q1 2020 | $78,000 | +160.0% | 13,520 | +1252.0% | 0.00% | – |
| Q4 2019 | $30,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sourcerock Group LLC | 3,978,309 | $66,239,000 | 13.83% |
| RIVERSTONE HOLDINGS LLC | 12,291,914 | $204,660,000 | 8.25% |
| CM Management, LLC | 155,000 | $2,581,000 | 2.88% |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | $9,990,000 | 2.69% |
| Amitell Capital Pte Ltd | 66,881 | $1,114,000 | 2.22% |
| Mesirow Financial Investment Management, Inc. | 22,470 | $374,000 | 1.78% |
| MACKAY SHIELDS LLC | 3,351,784 | $55,807,000 | 1.41% |
| Philosophy Capital Management LLC | 728,021 | $12,122,000 | 1.23% |
| CoreCommodity Management, LLC | 196,290 | $3,268,000 | 1.19% |
| Penn Capital Management Company, LLC | 592,723 | $9,882,000 | 1.10% |