DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 149 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,465 | -44.5% | 38,057 | -29.9% | 0.05% | -49.5% |
| Q2 2023 | $703,960 | -30.7% | 54,276 | -15.0% | 0.10% | -29.7% |
| Q1 2023 | $1,015,628 | -4.1% | 63,876 | -0.1% | 0.14% | -19.3% |
| Q4 2022 | $1,059,005 | +206.1% | 63,911 | +166.2% | 0.17% | +228.8% |
| Q3 2022 | $346,000 | -11.3% | 24,009 | +29.7% | 0.05% | +52.9% |
| Q2 2022 | $390,000 | -30.9% | 18,506 | -40.4% | 0.03% | -30.6% |
| Q1 2022 | $564,000 | -68.1% | 31,026 | -59.1% | 0.05% | -63.7% |
| Q4 2021 | $1,769,000 | – | 75,789 | – | 0.14% | – |
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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% |