DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 71 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $665,892 | -5.1% | 41,880 | -1.1% | 0.01% | -9.1% |
Q4 2022 | $701,640 | +13.9% | 42,344 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $616,000 | -52.7% | 42,671 | -31.0% | 0.01% | -50.0% |
Q2 2022 | $1,303,000 | +27.2% | 61,882 | +9.9% | 0.02% | +46.7% |
Q1 2022 | $1,024,000 | -21.1% | 56,293 | +1.2% | 0.02% | -11.8% |
Q4 2021 | $1,298,000 | +12.6% | 55,627 | +10.4% | 0.02% | +6.2% |
Q3 2021 | $1,153,000 | +38.2% | 50,372 | +33.3% | 0.02% | +33.3% |
Q2 2021 | $834,000 | +41.1% | 37,793 | +7.3% | 0.01% | +33.3% |
Q1 2021 | $591,000 | – | 35,227 | – | 0.01% | – |
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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% |