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 | $10,604,233 | -31.7% | 689,034 | 0.0% | 0.64% | -24.0% |
Q2 2023 | $15,523,936 | +5.4% | 689,034 | 0.0% | 0.84% | -3.2% |
Q1 2023 | $14,724,657 | +32.8% | 689,034 | +1.4% | 0.87% | +26.6% |
Q4 2022 | $11,088,363 | -10.8% | 679,434 | +7.6% | 0.69% | -12.5% |
Q3 2022 | $12,427,000 | +87.2% | 631,152 | +55.4% | 0.78% | +103.9% |
Q2 2022 | $6,639,000 | +31.6% | 406,033 | +97.6% | 0.38% | +72.6% |
Q1 2022 | $5,046,000 | -40.1% | 205,453 | -8.4% | 0.22% | -24.9% |
Q4 2021 | $8,418,000 | – | 224,240 | – | 0.30% | – |
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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% |