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 | 6,084,168 | $130,018,670 | 100.00% |
| SIRIOS CAPITAL MANAGEMENT L P | 396,597 | $8,475,278 | 1.49% |
| Zuckerman Investment Group, LLC | 407,129 | $8,700,347 | 1.32% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 689,034 | $14,724,657 | 0.87% |
| SAMLYN CAPITAL, LLC | 2,240,498 | $47,879,443 | 0.87% |
| Diametric Capital, LP | 84,441 | $1,804,504 | 0.87% |
| EMERALD ADVISERS, LLC | 842,910 | $18,012,987 | 0.86% |
| Orbis Allan Gray Ltd | 4,944,601 | $105,666,123 | 0.83% |
| Chimera Capital Management LLC | 81,059 | $1,732,231 | 0.83% |
| Rokos Capital Management LLP | 350,000 | $7,490,000 | 0.55% |