DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 149 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,888,000 | -14.8% | 1,548,570 | +7.7% | 0.00% | -20.0% |
| Q2 2023 | $18,645,000 | -11.8% | 1,437,504 | +8.1% | 0.01% | -16.7% |
| Q1 2023 | $21,141,000 | -1.6% | 1,329,670 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $21,476,000 | +13.3% | 1,296,029 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $18,947,000 | -26.3% | 1,313,038 | +7.6% | 0.01% | -25.0% |
| Q2 2022 | $25,707,000 | +17.2% | 1,220,688 | +1.2% | 0.01% | +60.0% |
| Q1 2022 | $21,936,000 | -21.4% | 1,205,981 | +0.9% | 0.01% | -16.7% |
| Q4 2021 | $27,899,000 | +17.2% | 1,195,320 | +14.9% | 0.01% | 0.0% |
| Q3 2021 | $23,811,000 | +25230.9% | 1,040,232 | +24097.1% | 0.01% | – |
| Q2 2021 | $94,000 | +62.1% | 4,299 | +24.9% | 0.00% | – |
| Q1 2021 | $58,000 | – | 3,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $634,016,864 | 32.78% |
| PPM AMERICA INC/IL | 293,262 | $3,008,868 | 26.46% |
| Mesirow Financial Investment Management, Inc. | 22,155 | $227,310 | 0.99% |
| MCMORGAN & CO LLC | 210,873 | $2,163,557 | 0.40% |
| Select Equity Group, L.P. | 7,208,711 | $73,961,375 | 0.30% |
| WESTWOOD HOLDINGS GROUP INC | 2,543,141 | $26,093 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 83,397 | $855,653 | 0.16% |
| Numerai GP LLC | 35,637 | $365,636 | 0.12% |
| ALGERT GLOBAL LLC | 216,850 | $2,225 | 0.10% |
| CHILTON INVESTMENT CO INC. | 305,857 | $3,138,092 | 0.10% |