DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 83 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,817,296 | -16.3% | 4,855,487 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $59,548,253 | -16.0% | 4,591,230 | +2.9% | 0.00% | -50.0% |
| Q1 2023 | $70,929,996 | -12.1% | 4,461,006 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $80,679,578 | +31.0% | 4,869,015 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $61,607,000 | -17.4% | 4,269,380 | +20.6% | 0.00% | 0.0% |
| Q2 2022 | $74,554,000 | +18.5% | 3,540,071 | +2.3% | 0.00% | +100.0% |
| Q1 2022 | $62,918,000 | -19.6% | 3,458,959 | +3.2% | 0.00% | -50.0% |
| Q4 2021 | $78,219,000 | +115.6% | 3,351,259 | +111.4% | 0.00% | +100.0% |
| Q3 2021 | $36,287,000 | +3.8% | 1,585,307 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $34,949,000 | +61.1% | 1,584,255 | +22.5% | 0.00% | 0.0% |
| Q1 2021 | $21,700,000 | – | 1,293,167 | – | 0.00% | – |
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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% |