PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 179 filers reported holding PORTILLOS INC in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,019 | -23.9% | 40,809 | +11.5% | 0.00% | 0.0% |
| Q2 2023 | $825,193 | +10.3% | 36,590 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $747,946 | +27.9% | 35,077 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $585,000 | -15.8% | 35,782 | +1.4% | 0.00% | -50.0% |
| Q3 2022 | $695,000 | +39.8% | 35,278 | +16.2% | 0.00% | +100.0% |
| Q2 2022 | $497,000 | +16.9% | 30,362 | +75.1% | 0.00% | 0.0% |
| Q1 2022 | $425,000 | -53.3% | 17,335 | -28.6% | 0.00% | -50.0% |
| Q4 2021 | $911,000 | – | 24,289 | – | 0.00% | – |
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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% |