PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 173 filers reported holding PORTILLOS INC in Q4 2022. The put-call ratio across all filers is 1.30 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 | 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% |