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 | 68,550,853 | $989,189,000 | 34.73% |
| Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
| Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
| Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
| Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
| WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
| WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
| Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |