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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $198,000 | – | 8,634 | – | 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% |