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 | $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 | 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% |