DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,369 | -26.9% | 55,689 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $781,105 | -3.7% | 60,224 | +18.0% | 0.00% | 0.0% |
| Q1 2023 | $811,329 | -5.5% | 51,027 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $858,558 | +20.9% | 51,814 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $710,000 | -32.6% | 49,236 | -1.6% | 0.00% | -50.0% |
| Q2 2022 | $1,054,000 | +46.4% | 50,047 | +26.4% | 0.00% | +100.0% |
| Q1 2022 | $720,000 | -29.5% | 39,609 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $1,022,000 | +308.8% | 43,807 | +301.9% | 0.00% | – |
| Q3 2021 | $250,000 | -59.3% | 10,900 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $614,000 | – | 27,819 | – | 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% |