DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,347 | -34.3% | 5,297 | -17.0% | 0.00% | -33.3% |
| Q2 2023 | $82,775 | +459761.1% | 6,382 | +454.5% | 0.00% | +200.0% |
| Q1 2023 | $18 | -43.8% | 1,151 | -40.3% | 0.00% | 0.0% |
| Q4 2022 | $32 | -99.9% | 1,929 | -49.2% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | +3.8% | 3,797 | +49.9% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | +35.9% | 2,533 | +17.3% | 0.00% | – |
| Q1 2022 | $39,000 | +85.7% | 2,160 | +141.6% | 0.00% | – |
| Q4 2021 | $21,000 | -51.2% | 894 | -51.9% | 0.00% | -100.0% |
| Q3 2021 | $43,000 | -36.8% | 1,860 | -40.4% | 0.00% | -50.0% |
| Q2 2021 | $68,000 | -62.2% | 3,119 | -71.0% | 0.00% | -33.3% |
| Q1 2021 | $180,000 | – | 10,762 | – | 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% |