DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 145 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
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 | 74,150,301 | $1,348,794,000 | 27.48% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |