PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 188 filers reported holding PORTILLOS INC in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,425 | +15.9% | 34,303 | +69.0% | 0.00% | – |
| Q1 2024 | $287,769 | +52.1% | 20,294 | +65.1% | 0.00% | – |
| Q3 2023 | $189,158 | -22.4% | 12,291 | +13.6% | 0.00% | – |
| Q2 2023 | $243,684 | -54.1% | 10,816 | -56.5% | 0.00% | – |
| Q1 2023 | $531,280 | +32.1% | 24,861 | +0.9% | 0.00% | – |
| Q4 2022 | $402,304 | -26.2% | 24,651 | -11.0% | 0.00% | -100.0% |
| Q3 2022 | $545,000 | +20.0% | 27,684 | -0.3% | 0.00% | – |
| Q2 2022 | $454,000 | -59.2% | 27,759 | -38.7% | 0.00% | -100.0% |
| Q1 2022 | $1,113,000 | -7.7% | 45,306 | +41.0% | 0.00% | 0.0% |
| Q4 2021 | $1,206,000 | – | 32,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $133,440,549 | 100.00% |
| SIRIOS CAPITAL MANAGEMENT L P | 373,485 | $8,414,617 | 1.45% |
| Zuckerman Investment Group, LLC | 405,674 | $9,139,835 | 1.31% |
| Diametric Capital, LP | 87,123 | $1,962,881 | 0.88% |
| SAMLYN CAPITAL, LLC | 2,228,905 | $50,217,230 | 0.85% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 689,034 | $15,523,936 | 0.84% |
| EMERALD ADVISERS, LLC | 841,391 | $18,956,539 | 0.83% |
| Orbis Allan Gray Ltd | 5,129,093 | $115,558,465 | 0.83% |
| Granahan Investment Management | 898,714 | $20,248,026 | 0.62% |
| WOLFF WIESE MAGANA LLC | 29,748 | $670,223 | 0.52% |