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 | ||||
|---|---|---|---|---|---|---|
| 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 | $1,135,887,634 | 39.65% |
| PPM AMERICA INC/IL | 131,819 | $2,184,241 | 8.70% |
| Blue Owl Capital Holdings LP | 156,827 | $2,598,623 | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,527,443 | $41,879,731 | 0.62% |
| Rheos Capital Works Inc. | 439,000 | $7,274 | 0.44% |
| Select Equity Group, L.P. | 6,527,103 | $108,154,097 | 0.41% |
| Wellington Shields & Co., LLC | 99,555 | $1,649,626 | 0.38% |
| MCMORGAN & CO LLC | 99,663 | $1,651,416 | 0.35% |
| WASATCH ADVISORS LP | 3,076,671 | $50,980,439 | 0.34% |
| Wellington Shields Capital Management, LLC | 162,434 | $2,691,531 | 0.33% |