DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 149 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,087 | -20.6% | 67,261 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $869,599 | +100431.7% | 67,047 | +23.3% | 0.00% | 0.0% |
| Q1 2023 | $865 | +5.4% | 54,397 | +9.8% | 0.00% | 0.0% |
| Q4 2022 | $821 | -99.9% | 49,542 | +10.0% | 0.00% | 0.0% |
| Q3 2022 | $650,000 | -26.1% | 45,053 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $879,000 | +24.2% | 41,716 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $708,000 | -12.6% | 38,905 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $810,000 | +103.0% | 34,709 | +99.1% | 0.00% | 0.0% |
| Q3 2021 | $399,000 | +12.4% | 17,434 | +8.3% | 0.00% | – |
| Q2 2021 | $355,000 | – | 16,103 | – | 0.00% | – |
Download | ||||||
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% |