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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360,240 | -25.7% | 50,738 | -2.5% | 0.00% | 0.0% |
| Q1 2024 | $484,586 | -7.8% | 52,050 | -2.4% | 0.00% | 0.0% |
| Q4 2023 | $525,527 | -8.0% | 53,353 | -4.2% | 0.00% | 0.0% |
| 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 | 68,550,853 | $1,135,887,634 | 39.65% |
| PPM AMERICA INC/IL | 131,819 | $2,184,241 | 8.70% |
| Blue Owl Capital Holdings LP | 156,827 | $2,598,623 | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,527,443 | $41,879,731 | 0.62% |
| Rheos Capital Works Inc. | 439,000 | $7,274 | 0.44% |
| Select Equity Group, L.P. | 6,527,103 | $108,154,097 | 0.41% |
| Wellington Shields & Co., LLC | 99,555 | $1,649,626 | 0.38% |
| MCMORGAN & CO LLC | 99,663 | $1,651,416 | 0.35% |
| WASATCH ADVISORS LP | 3,076,671 | $50,980,439 | 0.34% |
| Wellington Shields Capital Management, LLC | 162,434 | $2,691,531 | 0.33% |