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 | $3,811,863 | +310.9% | 392,167 | +499.4% | 0.00% | – |
| Q1 2024 | $927,712 | -50.3% | 65,424 | -44.2% | 0.00% | -100.0% |
| Q4 2023 | $1,866,263 | -55.1% | 117,154 | -56.7% | 0.00% | -50.0% |
| Q3 2023 | $4,160,471 | -63.5% | 270,336 | -46.5% | 0.00% | -66.7% |
| Q2 2023 | $11,389,208 | +428710.5% | 505,513 | +306.7% | 0.01% | +200.0% |
| Q1 2023 | $2,656 | +8.1% | 124,300 | -17.4% | 0.00% | +100.0% |
| Q4 2022 | $2,457 | -99.4% | 150,535 | +669.7% | 0.00% | – |
| Q3 2022 | $385,000 | -96.2% | 19,557 | -96.8% | 0.00% | -100.0% |
| Q2 2022 | $10,081,000 | – | 616,572 | – | 0.01% | – |
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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% |