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 | 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% |