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 | $103,227 | -22.3% | 14,539 | +1.9% | 0.00% | 0.0% |
| Q1 2024 | $132,835 | -7.0% | 14,268 | -1.6% | 0.00% | 0.0% |
| Q4 2023 | $142,884 | -5.7% | 14,506 | -1.8% | 0.00% | 0.0% |
| Q3 2023 | $151,561 | -19.8% | 14,772 | +1.4% | 0.00% | -50.0% |
| Q2 2023 | $188,882 | +1.7% | 14,563 | +24.7% | 0.00% | 0.0% |
| Q1 2023 | $185,728 | -1.5% | 11,681 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $188,484 | +19.3% | 11,375 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | -31.3% | 10,944 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $230,000 | – | 10,912 | – | 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% |