PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 186 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,901,923 | -18.0% | 448,468 | +20.1% | 1.31% | -10.0% |
| Q2 2023 | $8,414,617 | -0.7% | 373,485 | -5.8% | 1.45% | -2.7% |
| Q1 2023 | $8,475,278 | -24.8% | 396,597 | -30.7% | 1.49% | -28.4% |
| Q3 2022 | $11,264,000 | +106.2% | 572,075 | +71.2% | 2.09% | +111.4% |
| Q2 2022 | $5,463,000 | -62.2% | 334,146 | -43.2% | 0.99% | -48.6% |
| Q1 2022 | $14,446,000 | +75.5% | 588,204 | +168.3% | 1.92% | +104.0% |
| Q4 2021 | $8,231,000 | – | 219,273 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 8,164,752 | $133,248,753 | 24.67% |
| Zuckerman Investment Group, LLC | 406,582 | $6,635,418 | 1.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 679,434 | $11,088,363 | 0.69% |
| EMERALD ADVISERS, LLC | 856,424 | $13,976,840 | 0.68% |
| Orbis Allan Gray Ltd | 4,651,417 | $75,911,125 | 0.60% |
| Diametric Capital, LP | 73,994 | $1,207,582 | 0.58% |
| WOLFF WIESE MAGANA LLC | 25,701 | $419,440 | 0.36% |
| Alpine Global Management, LLC | 57,725 | $942 | 0.31% |
| Granahan Investment Management | 523,596 | $8,545,087 | 0.26% |
| CenterStar Asset Management, LLC | 29,000 | $482 | 0.17% |