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 | $291,599 | -22.2% | 28,421 | -1.6% | 0.04% | -22.6% |
| Q2 2023 | $374,587 | -18.7% | 28,881 | -0.3% | 0.05% | -23.2% |
| Q1 2023 | $460,734 | -4.0% | 28,977 | +0.0% | 0.07% | -9.2% |
| Q4 2022 | $479,983 | +14.6% | 28,967 | -0.2% | 0.08% | +7.0% |
| Q3 2022 | $419,000 | -30.7% | 29,033 | +1.1% | 0.07% | -25.3% |
| Q2 2022 | $605,000 | +16.6% | 28,711 | +0.6% | 0.10% | +37.7% |
| Q1 2022 | $519,000 | -20.9% | 28,542 | +1.5% | 0.07% | -23.3% |
| Q4 2021 | $656,000 | – | 28,117 | – | 0.09% | – |
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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% |