DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,706,657 | -29.2% | 131,585 | -13.2% | 0.21% | -28.3% |
| Q1 2023 | $2,409,279 | -10.5% | 151,527 | -6.7% | 0.29% | -11.3% |
| Q4 2022 | $2,691,531 | +0.5% | 162,434 | -12.5% | 0.33% | -48.7% |
| Q3 2022 | $2,678,000 | -31.5% | 185,555 | 0.0% | 0.64% | +31.3% |
| Q2 2022 | $3,908,000 | +14.3% | 185,555 | -1.2% | 0.48% | +29.7% |
| Q1 2022 | $3,418,000 | -22.1% | 187,901 | 0.0% | 0.37% | -33.3% |
| Q4 2021 | $4,386,000 | +0.3% | 187,901 | -1.7% | 0.56% | -6.0% |
| Q3 2021 | $4,373,000 | +4.0% | 191,057 | +0.3% | 0.60% | +17.5% |
| Q2 2021 | $4,203,000 | – | 190,521 | – | 0.51% | – |
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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% |