DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 161 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2023. The put-call ratio across all filers is 2.14 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 | 74,150,301 | $1,348,794,000 | 27.48% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
| Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
| WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
| Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
| Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
| WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
| Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
| Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |