DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,592,000 | -59.4% | 585,343 | -50.2% | 0.01% | -59.1% |
| Q1 2023 | $18,701,000 | -2.6% | 1,176,142 | +1.6% | 0.02% | -4.3% |
| Q4 2022 | $19,191,000 | +10.5% | 1,158,170 | -3.8% | 0.02% | +9.5% |
| Q3 2022 | $17,365,000 | -34.3% | 1,203,427 | -4.0% | 0.02% | -30.0% |
| Q2 2022 | $26,413,000 | +19.2% | 1,254,166 | +2.9% | 0.03% | +76.5% |
| Q1 2022 | $22,160,000 | -21.9% | 1,218,265 | +0.2% | 0.02% | -29.2% |
| Q4 2021 | $28,386,000 | +27.2% | 1,216,202 | +24.8% | 0.02% | +26.3% |
| Q3 2021 | $22,313,000 | +15.8% | 974,807 | +11.6% | 0.02% | +18.8% |
| Q2 2021 | $19,271,000 | – | 873,575 | – | 0.02% | – |
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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% |