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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $989,189,000 | 34.73% |
| Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
| Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
| Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
| Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
| WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
| WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
| Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |