DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1,348,794,000 | 27.48% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
| Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
| WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
| Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
| Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
| WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
| Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
| Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |