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 | $26,093 | -11.9% | 2,543,141 | +11.3% | 0.24% | -8.3% |
| Q2 2023 | $29,629 | -6.0% | 2,284,430 | +15.2% | 0.26% | -6.7% |
| Q1 2023 | $31,530 | -3.3% | 1,983,045 | +0.7% | 0.28% | -1.0% |
| Q4 2022 | $32,617 | -99.9% | 1,968,459 | +7.0% | 0.29% | -8.6% |
| Q3 2022 | $26,541,000 | -9.4% | 1,839,313 | +32.3% | 0.31% | -1.6% |
| Q2 2022 | $29,283,000 | -6.6% | 1,390,413 | -19.3% | 0.32% | +10.0% |
| Q1 2022 | $31,357,000 | -0.7% | 1,723,856 | +27.4% | 0.29% | +2.5% |
| Q4 2021 | $31,588,000 | – | 1,353,375 | – | 0.28% | – |
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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% |