CAPSTONE INVESTMENT ADVISORS, LLC - PORTILLOS INC ownership

PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 187 filers reported holding PORTILLOS INC in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PORTILLOS INC
ValueSharesWeighting
Q2 2024$301,787
+69.3%
31,048
+147.0%
0.00%0.0%
Q1 2024$178,228
-77.1%
12,569
-74.2%
0.00%
-50.0%
Q4 2023$777,018
+3.4%
48,777
-0.1%
0.00%
-33.3%
Q3 2023$751,555
-16.1%
48,834
+22.8%
0.00%
-25.0%
Q2 2023$895,65839,7540.00%
Other shareholders
PORTILLOS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Berkshire Partners LLC 5,922,794$133,440,549100.00%
SIRIOS CAPITAL MANAGEMENT L P 373,485$8,414,6171.45%
Zuckerman Investment Group, LLC 405,674$9,139,8351.31%
Diametric Capital, LP 87,123$1,962,8810.88%
SAMLYN CAPITAL, LLC 2,228,905$50,217,2300.85%
EMERALD MUTUAL FUND ADVISERS TRUST 689,034$15,523,9360.84%
EMERALD ADVISERS, LLC 841,391$18,956,5390.83%
Orbis Allan Gray Ltd 5,129,093$115,558,4650.83%
Granahan Investment Management 898,714$20,248,0260.62%
WOLFF WIESE MAGANA LLC 29,748$670,2230.52%
View complete list of PORTILLOS INC shareholders