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 | $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 | 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% |