DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 149 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,948,659 | +6.0% | 872,189 | +34.0% | 0.00% | 0.0% |
| Q2 2023 | $8,443,988 | +1276.9% | 651,040 | +1587.9% | 0.00% | – |
| Q1 2023 | $613,263 | +7.3% | 38,570 | +11.8% | 0.00% | – |
| Q4 2022 | $571,532 | -50.6% | 34,492 | -57.0% | 0.00% | – |
| Q3 2022 | $1,158,000 | +10.6% | 80,200 | +61.4% | 0.00% | – |
| Q2 2022 | $1,047,000 | +32.5% | 49,700 | +14.5% | 0.00% | – |
| Q1 2022 | $790,000 | -79.7% | 43,400 | -73.9% | 0.00% | – |
| Q4 2021 | $3,887,000 | +98.2% | 166,512 | +94.3% | 0.00% | – |
| Q3 2021 | $1,961,000 | -40.1% | 85,700 | -42.3% | 0.00% | -100.0% |
| Q2 2021 | $3,274,000 | -26.1% | 148,414 | -43.8% | 0.00% | 0.0% |
| Q1 2021 | $4,429,000 | – | 263,968 | – | 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% |