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 | $242,906 | -92.8% | 23,675 | -90.9% | 0.00% | – |
| Q2 2023 | $3,370,916 | -35.4% | 259,901 | -20.8% | 0.00% | -100.0% |
| Q1 2023 | $5,217,887 | +103.6% | 328,169 | +112.1% | 0.00% | – |
| Q4 2022 | $2,563,429 | -70.1% | 154,703 | -74.0% | 0.00% | -100.0% |
| Q3 2022 | $8,581,000 | +185.8% | 594,605 | +317.1% | 0.00% | – |
| Q2 2022 | $3,002,000 | +20.7% | 142,548 | +4.2% | 0.00% | – |
| Q1 2022 | $2,488,000 | -59.7% | 136,778 | -48.3% | 0.00% | – |
| Q4 2021 | $6,172,000 | +53.1% | 264,506 | +50.2% | 0.00% | -100.0% |
| Q3 2021 | $4,031,000 | +265.1% | 176,100 | +251.9% | 0.00% | – |
| Q2 2021 | $1,104,000 | -12.2% | 50,045 | -33.2% | 0.00% | – |
| Q1 2021 | $1,258,000 | – | 74,953 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $989,189,000 | 34.73% |
| Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
| Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
| Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
| Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
| WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
| WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
| Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |