DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $439,359 | +12.1% | 33,875 | +37.4% | 0.00% | 0.0% |
| Q1 2023 | $392,094 | -83.3% | 24,660 | -82.6% | 0.00% | -83.3% |
| Q4 2022 | $2,351,515 | -88.2% | 141,914 | -89.7% | 0.01% | -90.3% |
| Q3 2022 | $19,976,000 | +151.9% | 1,384,368 | +267.7% | 0.06% | +138.5% |
| Q2 2022 | $7,929,000 | +176.8% | 376,504 | +139.0% | 0.03% | +188.9% |
| Q1 2022 | $2,865,000 | -44.3% | 157,516 | -28.5% | 0.01% | -50.0% |
| Q4 2021 | $5,141,000 | +11.3% | 220,250 | +9.2% | 0.02% | -5.3% |
| Q3 2021 | $4,617,000 | +632.9% | 201,701 | +605.9% | 0.02% | +533.3% |
| Q2 2021 | $630,000 | -95.1% | 28,575 | -96.3% | 0.00% | -95.3% |
| Q1 2021 | $12,921,000 | – | 770,052 | – | 0.06% | – |
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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% |