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 | $2,722,460 | -19.2% | 265,347 | +2.1% | 0.01% | -12.5% |
| Q2 2023 | $3,369,269 | +1957.3% | 259,774 | +2422.1% | 0.01% | – |
| Q1 2023 | $163,770 | -76.3% | 10,300 | -75.3% | 0.00% | -100.0% |
| Q4 2022 | $690,207 | -13.6% | 41,654 | -24.8% | 0.00% | -33.3% |
| Q3 2022 | $799,000 | +287.9% | 55,374 | +465.6% | 0.00% | +200.0% |
| Q2 2022 | $206,000 | -85.4% | 9,791 | -87.4% | 0.00% | -75.0% |
| Q1 2022 | $1,415,000 | -67.4% | 77,791 | -58.1% | 0.00% | -55.6% |
| Q4 2021 | $4,334,000 | +558.7% | 185,692 | +522.3% | 0.01% | +800.0% |
| Q2 2021 | $658,000 | – | 29,839 | – | 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% |