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 | $7,695,000 | -40.7% | 750,000 | -25.0% | 0.02% | -34.4% |
| Q2 2023 | $12,970,000 | -32.0% | 1,000,000 | -16.7% | 0.03% | -33.3% |
| Q1 2023 | $19,080,000 | -46.0% | 1,200,000 | -43.7% | 0.05% | -51.0% |
| Q4 2022 | $35,322,269 | +12.1% | 2,131,700 | -2.4% | 0.10% | +6.5% |
| Q3 2022 | $31,511,000 | -33.1% | 2,183,755 | -2.4% | 0.09% | -28.1% |
| Q2 2022 | $47,120,000 | +13.7% | 2,237,409 | -1.8% | 0.13% | +36.2% |
| Q1 2022 | $41,458,000 | -16.2% | 2,279,202 | +7.5% | 0.09% | +2.2% |
| Q4 2021 | $49,476,000 | +62.7% | 2,119,813 | +59.6% | 0.09% | +58.6% |
| Q3 2021 | $30,406,000 | +3.8% | 1,328,373 | 0.0% | 0.06% | +5.5% |
| Q2 2021 | $29,304,000 | +27.6% | 1,328,373 | -2.9% | 0.06% | +22.2% |
| Q1 2021 | $22,962,000 | – | 1,368,373 | – | 0.04% | – |
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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% |