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 | $1,132,786 | -62.2% | 110,408 | -52.3% | 0.01% | -57.1% |
| Q2 2023 | $2,998,962 | +8.1% | 231,223 | +32.6% | 0.01% | 0.0% |
| Q1 2023 | $2,773,517 | +46.9% | 174,435 | +53.1% | 0.01% | +27.3% |
| Q4 2022 | $1,887,969 | +3.7% | 113,939 | -9.7% | 0.01% | +10.0% |
| Q3 2022 | $1,821,000 | -12.2% | 126,169 | +10.6% | 0.01% | -16.7% |
| Q1 2022 | $2,075,000 | -36.6% | 114,099 | -18.7% | 0.01% | -33.3% |
| Q4 2021 | $3,275,000 | – | 140,330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1,348,794,000 | 27.48% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
| Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
| WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
| Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
| Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
| WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
| Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
| Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |