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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |