PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 130 filers reported holding PORTILLOS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,151,800 | -31.7% | 5,922,794 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $133,440,549 | +2.6% | 5,922,794 | -2.7% | 100.00% | 0.0% |
| Q1 2023 | $130,018,670 | -2.4% | 6,084,168 | -25.5% | 100.00% | +305.3% |
| Q4 2022 | $133,248,753 | -33.9% | 8,164,752 | -20.3% | 24.67% | +18.0% |
| Q3 2022 | $201,731,000 | -0.0% | 10,245,336 | -17.0% | 20.90% | +5.4% |
| Q2 2022 | $201,811,000 | -33.4% | 12,343,204 | 0.0% | 19.84% | -5.8% |
| Q1 2022 | $303,149,000 | -34.6% | 12,343,204 | 0.0% | 21.07% | -24.9% |
| Q4 2021 | $463,364,000 | – | 12,343,204 | – | 28.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $303,149,000 | 21.07% |
| SIRIOS CAPITAL MANAGEMENT L P | 588,204 | $14,446,000 | 1.92% |
| Chimera Capital Management LLC | 108,976 | $2,676,000 | 1.32% |
| Perfromance Wealth Partners, LLC | 710,608 | $17,453,000 | 0.76% |
| Ghisallo Capital Management LLC | 200,000 | $4,912,000 | 0.53% |
| WOLFF WIESE MAGANA LLC | 30,318 | $745,000 | 0.50% |
| EMERALD ADVISERS, LLC | 243,927 | $5,991,000 | 0.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,453 | $5,046,000 | 0.22% |
| Granahan Investment Management | 329,336 | $8,088,000 | 0.20% |
| Select Equity Group, L.P. | 2,370,856 | $58,228,000 | 0.19% |