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 | 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% |