DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 2 filers reported holding DUCKHORN PORTFOLIO 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSG Consumer Partners LP | 68,550,853 | $989,189,000 | 34.73% |
Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |