DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 110 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $525,702 | +2.5% | 51,238 | +29.6% | 0.00% | – |
Q2 2023 | $512,743 | -11.0% | 39,533 | +9.2% | 0.00% | – |
Q1 2023 | $575,866 | +17.9% | 36,218 | +22.9% | 0.00% | – |
Q4 2022 | $488,235 | +26.8% | 29,465 | +10.3% | 0.00% | – |
Q3 2022 | $385,000 | -48.0% | 26,714 | -24.1% | 0.00% | – |
Q2 2022 | $741,000 | +44.7% | 35,193 | +25.0% | 0.00% | – |
Q1 2022 | $512,000 | +9.4% | 28,147 | +40.5% | 0.00% | – |
Q4 2021 | $468,000 | +14.1% | 20,037 | +11.9% | 0.00% | – |
Q3 2021 | $410,000 | – | 17,908 | – | 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% |