DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 145 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
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 | 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% |