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 68,550,853$989,189,00034.73%
Blue Owl Capital Holdings LP 156,827$2,263,0000.98%
Wellington Shields Capital Management, LLC 185,555$2,678,0000.64%
Wellington Shields & Co., LLC 99,555$1,437,0000.63%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,770,116$39,973,0000.60%
Select Equity Group, L.P. 6,894,446$99,487,0000.35%
WASATCH ADVISORS LP 3,146,093$45,398,0000.32%
WESTWOOD HOLDINGS GROUP INC 1,839,313$26,541,0000.31%
Rheos Capital Works Inc. 280,000$4,040,0000.27%
DARK FOREST CAPITAL MANAGEMENT LP 107,160$1,546,0000.26%
View complete list of DUCKHORN PORTFOLIO INC shareholders