DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 83 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2021. The put-call ratio across all filers is 0.16 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 | 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% |