DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,099 | -12.6% | 11,998 | +10.5% | 0.03% | -17.5% |
| Q2 2023 | $140,867 | -51.7% | 10,861 | -40.7% | 0.04% | -56.0% |
| Q1 2023 | $291,415 | +42.7% | 18,328 | +48.7% | 0.09% | +56.9% |
| Q4 2022 | $204,275 | +4.8% | 12,328 | -8.7% | 0.06% | +9.4% |
| Q3 2022 | $195,000 | -53.7% | 13,504 | -32.5% | 0.05% | -54.7% |
| Q2 2022 | $421,000 | +62.5% | 20,004 | +40.7% | 0.12% | +172.1% |
| Q1 2022 | $259,000 | -22.0% | 14,220 | 0.0% | 0.04% | +7.5% |
| Q4 2021 | $332,000 | +2.2% | 14,220 | 0.0% | 0.04% | -21.6% |
| Q3 2021 | $325,000 | -1.8% | 14,220 | -5.2% | 0.05% | +13.3% |
| Q2 2021 | $331,000 | +31.3% | 15,000 | 0.0% | 0.04% | +45.2% |
| Q1 2021 | $252,000 | – | 15,000 | – | 0.03% | – |
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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% |