DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,365 | -19.4% | 425,400 | +1.8% | 0.01% | -12.5% |
| Q2 2023 | $5,418 | +63.8% | 417,700 | +100.8% | 0.01% | +100.0% |
| Q1 2023 | $3,307 | +62.9% | 208,000 | +69.8% | 0.00% | +33.3% |
| Q4 2022 | $2,030 | -99.8% | 122,500 | +45.5% | 0.00% | +50.0% |
| Q3 2022 | $1,215,000 | -36.3% | 84,200 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,906,000 | +160.0% | 90,500 | +124.6% | 0.00% | +100.0% |
| Q1 2022 | $733,000 | +170.5% | 40,300 | +247.4% | 0.00% | – |
| Q4 2021 | $271,000 | – | 11,600 | – | 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% |