DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,487 | -18.6% | 175,681 | +2.9% | 0.00% | – |
| Q2 2023 | $2,214,706 | -13.4% | 170,756 | +6.1% | 0.00% | -100.0% |
| Q1 2023 | $2,557,817 | -4.8% | 160,869 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $2,686,726 | +4.2% | 162,144 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $2,578,000 | -27.9% | 178,688 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $3,576,000 | +29.7% | 169,799 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $2,757,000 | -14.4% | 151,571 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $3,220,000 | +97.9% | 137,942 | +94.1% | 0.00% | – |
| Q3 2021 | $1,627,000 | -30.5% | 71,061 | -33.1% | 0.00% | – |
| Q2 2021 | $2,342,000 | – | 106,171 | – | 0.00% | – |
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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% |