DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
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 | 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% |