PORTILLOS INC's ticker is and the CUSIP is 73642K106. A total of 4 filers reported holding PORTILLOS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,577,244 | -19.7% | 362,394 | +17.5% | 0.00% | 0.0% |
| Q2 2023 | $6,946,022 | +10.3% | 308,301 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $6,297,012 | +57.1% | 294,666 | +20.0% | 0.00% | +100.0% |
| Q4 2022 | $4,008,861 | +3.2% | 245,641 | +24.5% | 0.00% | 0.0% |
| Q3 2022 | $3,884,000 | +62.0% | 197,242 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $2,398,000 | -38.1% | 146,652 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $3,872,000 | -30.8% | 157,648 | +5.7% | 0.00% | -50.0% |
| Q4 2021 | $5,599,000 | – | 149,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berkshire Partners LLC | 6,084,168 | $130,018,670 | 100.00% |
| SIRIOS CAPITAL MANAGEMENT L P | 396,597 | $8,475,278 | 1.49% |
| Zuckerman Investment Group, LLC | 407,129 | $8,700,347 | 1.32% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 689,034 | $14,724,657 | 0.87% |
| SAMLYN CAPITAL, LLC | 2,240,498 | $47,879,443 | 0.87% |
| Diametric Capital, LP | 84,441 | $1,804,504 | 0.87% |
| EMERALD ADVISERS, LLC | 842,910 | $18,012,987 | 0.86% |
| Orbis Allan Gray Ltd | 4,944,601 | $105,666,123 | 0.83% |
| Chimera Capital Management LLC | 81,059 | $1,732,231 | 0.83% |
| Rokos Capital Management LLP | 350,000 | $7,490,000 | 0.55% |