DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
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 | 74,150,301 | $1,348,794,000 | 27.48% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |