OCCUDO QUANTITATIVE STRATEGIES LP - PORTILLOS INC ownership

PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 152 filers reported holding PORTILLOS INC in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PORTILLOS INC
ValueSharesWeighting
Q2 2023$661,143
-70.5%
29,345
-72.0%
0.07%
-66.0%
Q1 2023$2,240,068
+230.4%
104,823
+152.3%
0.20%
+157.0%
Q4 2022$678,063
-47.1%
41,548
-36.2%
0.08%
-21.0%
Q3 2022$1,281,00065,0760.10%
Other shareholders
PORTILLOS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Berkshire Partners LLC 8,164,752$133,248,75324.67%
Zuckerman Investment Group, LLC 406,582$6,635,4181.05%
EMERALD MUTUAL FUND ADVISERS TRUST 679,434$11,088,3630.69%
EMERALD ADVISERS, LLC 856,424$13,976,8400.68%
Orbis Allan Gray Ltd 4,651,417$75,911,1250.60%
Diametric Capital, LP 73,994$1,207,5820.58%
WOLFF WIESE MAGANA LLC 25,701$419,4400.36%
Alpine Global Management, LLC 57,725$9420.31%
Granahan Investment Management 523,596$8,545,0870.26%
CenterStar Asset Management, LLC 29,000$4820.17%
View complete list of PORTILLOS INC shareholders