DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 153 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,332,000 | -10.3% | 2,441,221 | +17.7% | 0.00% | 0.0% |
| Q1 2024 | $19,314,000 | +19.4% | 2,074,581 | +26.3% | 0.00% | 0.0% |
| Q4 2023 | $16,176,000 | +1.8% | 1,642,326 | +6.1% | 0.00% | 0.0% |
| 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 | 68,550,853 | $1,135,887,634 | 39.65% |
| PPM AMERICA INC/IL | 131,819 | $2,184,241 | 8.70% |
| Blue Owl Capital Holdings LP | 156,827 | $2,598,623 | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,527,443 | $41,879,731 | 0.62% |
| Rheos Capital Works Inc. | 439,000 | $7,274 | 0.44% |
| Select Equity Group, L.P. | 6,527,103 | $108,154,097 | 0.41% |
| Wellington Shields & Co., LLC | 99,555 | $1,649,626 | 0.38% |
| MCMORGAN & CO LLC | 99,663 | $1,651,416 | 0.35% |
| WASATCH ADVISORS LP | 3,076,671 | $50,980,439 | 0.34% |
| Wellington Shields Capital Management, LLC | 162,434 | $2,691,531 | 0.33% |