DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,225 | -16.7% | 216,850 | +5.3% | 0.10% | -9.5% |
Q2 2023 | $2,672 | +37.9% | 206,030 | +69.1% | 0.12% | +27.5% |
Q1 2023 | $1,937 | +104.3% | 121,820 | +112.8% | 0.09% | +71.7% |
Q4 2022 | $948 | -99.8% | 57,238 | +65.3% | 0.05% | +76.7% |
Q3 2022 | $500,000 | -40.3% | 34,618 | -12.9% | 0.03% | -52.4% |
Q2 2022 | $837,000 | +212.3% | 39,730 | +169.9% | 0.06% | +250.0% |
Q1 2022 | $268,000 | – | 14,720 | – | 0.02% | – |
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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% |