DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 153 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,405 | +346.7% | 7,381 | +485.8% | 0.00% | – |
| Q1 2024 | $11,731 | -88.4% | 1,260 | -87.8% | 0.00% | -100.0% |
| Q4 2023 | $101,347 | +86.5% | 10,289 | +94.2% | 0.00% | -50.0% |
| 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 | 68,550,853 | $1,135,887,634 | 39.65% |
| PPM AMERICA INC/IL | 131,819 | $2,184,241 | 8.70% |
| Blue Owl Capital Holdings LP | 156,827 | $2,598,623 | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,527,443 | $41,879,731 | 0.62% |
| Rheos Capital Works Inc. | 439,000 | $7,274 | 0.44% |
| Select Equity Group, L.P. | 6,527,103 | $108,154,097 | 0.41% |
| Wellington Shields & Co., LLC | 99,555 | $1,649,626 | 0.38% |
| MCMORGAN & CO LLC | 99,663 | $1,651,416 | 0.35% |
| WASATCH ADVISORS LP | 3,076,671 | $50,980,439 | 0.34% |
| Wellington Shields Capital Management, LLC | 162,434 | $2,691,531 | 0.33% |