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 | $778,122 | -50.8% | 59,994 | -39.7% | 0.18% | -48.5% |
| Q1 2023 | $1,582,925 | -4.0% | 99,555 | 0.0% | 0.36% | -5.3% |
| Q4 2022 | $1,649,626 | +14.8% | 99,555 | 0.0% | 0.38% | -40.2% |
| Q3 2022 | $1,437,000 | -31.5% | 99,555 | 0.0% | 0.63% | +23.4% |
| Q2 2022 | $2,097,000 | +15.8% | 99,555 | -0.0% | 0.51% | -14.8% |
| Q1 2022 | $1,811,000 | -22.2% | 99,557 | -0.2% | 0.60% | +28.2% |
| Q4 2021 | $2,328,000 | -34.9% | 99,739 | -36.1% | 0.46% | -62.7% |
| Q3 2021 | $3,575,000 | +3.8% | 156,175 | 0.0% | 1.25% | +9.7% |
| Q2 2021 | $3,445,000 | – | 156,175 | – | 1.14% | – |
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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% |