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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,470,107 | +24.0% | 1,215,410 | +56.7% | 0.01% | +20.0% |
Q2 2023 | $10,059,065 | +98965.0% | 775,564 | +21.4% | 0.01% | -16.7% |
Q1 2023 | $10,154 | -33.7% | 638,633 | -30.9% | 0.01% | -25.0% |
Q4 2022 | $15,320 | -99.4% | 924,542 | +411.5% | 0.01% | +300.0% |
Q3 2022 | $2,608,000 | -59.7% | 180,762 | -41.2% | 0.00% | -50.0% |
Q2 2022 | $6,474,000 | +48.0% | 307,392 | +27.8% | 0.00% | +100.0% |
Q1 2022 | $4,375,000 | +9.8% | 240,540 | +1.3% | 0.00% | -33.3% |
Q1 2021 | $3,983,000 | – | 237,375 | – | 0.00% | – |
Download |
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% |