SG Americas Securities, LLC - DUCKHORN PORTFOLIO INC ownership

DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
Q3 2023$319
+77.2%
31,048
+174.5%
0.00%
+100.0%
Q1 2023$180
-78.8%
11,311
-77.9%
0.00%
-80.0%
Q4 2022$848
-99.9%
51,148
+11.0%
0.01%
+25.0%
Q3 2022$665,000
+7.6%
46,089
+57.2%
0.01%
+14.3%
Q2 2022$618,000
+83.4%
29,324
+58.2%
0.01%
+250.0%
Q1 2022$337,000
+116.0%
18,531
+176.4%
0.00%
+100.0%
Q4 2021$156,000
-21.2%
6,704
-22.4%
0.00%0.0%
Q3 2021$198,0008,6340.00%
Other shareholders
DUCKHORN PORTFOLIO INC shareholders Q4 2022
NameSharesValueWeighting ↓
TSG Consumer Partners LP 61,795,016$634,016,86432.78%
PPM AMERICA INC/IL 293,262$3,008,86826.46%
Mesirow Financial Investment Management, Inc. 22,155$227,3100.99%
MCMORGAN & CO LLC 210,873$2,163,5570.40%
Select Equity Group, L.P. 7,208,711$73,961,3750.30%
WESTWOOD HOLDINGS GROUP INC 2,543,141$26,0930.24%
CORNERCAP INVESTMENT COUNSEL INC 83,397$855,6530.16%
Numerai GP LLC 35,637$365,6360.12%
ALGERT GLOBAL LLC 216,850$2,2250.10%
CHILTON INVESTMENT CO INC. 305,857$3,138,0920.10%
View complete list of DUCKHORN PORTFOLIO INC shareholders