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 | $524,074 | +18.9% | 31,878 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $440,622 | +100.4% | 31,768 | +114.4% | 0.00% | 0.0% |
| Q1 2023 | $219,899 | -21.4% | 14,818 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $279,764 | +19.0% | 14,818 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $235,000 | +7.8% | 14,118 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -2.2% | 14,118 | +0.1% | 0.00% | – |
| Q1 2022 | $223,000 | +61.6% | 14,108 | 0.0% | 0.00% | – |
| Q4 2021 | $138,000 | -28.9% | 14,108 | 0.0% | 0.00% | – |
| Q3 2021 | $194,000 | -12.2% | 14,108 | 0.0% | 0.00% | – |
| Q2 2021 | $221,000 | -9.4% | 14,108 | +74.5% | 0.00% | -100.0% |
| Q4 2019 | $244,000 | -0.8% | 8,084 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $246,000 | +2.5% | 7,484 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $240,000 | – | 7,484 | – | 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% |