DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,814,579 | -24.5% | 3,490,700 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $47,461,651 | -4.3% | 3,659,341 | +17.3% | 0.00% | 0.0% |
| Q1 2023 | $49,598,476 | -0.7% | 3,119,401 | +3.5% | 0.00% | -50.0% |
| Q4 2022 | $49,952,966 | +34.2% | 3,014,663 | +16.9% | 0.00% | +100.0% |
| Q3 2022 | $37,227,000 | -22.4% | 2,579,769 | +13.3% | 0.00% | -50.0% |
| Q2 2022 | $47,962,000 | +15.2% | 2,277,471 | -0.5% | 0.00% | +100.0% |
| Q1 2022 | $41,618,000 | -19.6% | 2,287,931 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $51,782,000 | +76.3% | 2,218,626 | +72.9% | 0.00% | 0.0% |
| Q3 2021 | $29,372,000 | +2.2% | 1,283,223 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $28,747,000 | +147.7% | 1,303,170 | +88.4% | 0.00% | – |
| Q1 2021 | $11,604,000 | – | 691,542 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $989,189,000 | 34.73% |
| Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
| Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
| Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
| Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
| WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
| WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
| Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |