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 | $1,060,812 | -22.3% | 103,393 | -1.7% | 0.00% | – |
| Q2 2023 | $1,364,690 | +81471.4% | 105,219 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,673 | -66.2% | 105,219 | -64.7% | 0.00% | -50.0% |
| Q4 2022 | $4,944 | -99.9% | 298,363 | -36.6% | 0.00% | -33.3% |
| Q3 2022 | $6,789,000 | +206.6% | 470,513 | +347.7% | 0.00% | +200.0% |
| Q2 2022 | $2,214,000 | +20.5% | 105,099 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,837,000 | -12.2% | 104,645 | +16.8% | 0.00% | 0.0% |
| Q4 2021 | $2,092,000 | -41.1% | 89,612 | -42.2% | 0.00% | 0.0% |
| Q3 2021 | $3,551,000 | +44.2% | 155,141 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $2,463,000 | – | 159,370 | – | 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% |