DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,961,375 | -11.0% | 7,208,711 | +12.5% | 0.30% | -1.9% |
| Q2 2023 | $83,119,853 | -19.8% | 6,408,624 | -1.6% | 0.31% | -16.3% |
| Q1 2023 | $103,578,769 | -4.2% | 6,514,388 | -0.2% | 0.37% | -9.3% |
| Q4 2022 | $108,154,097 | +8.7% | 6,527,103 | -5.3% | 0.41% | +17.3% |
| Q3 2022 | $99,487,000 | -32.2% | 6,894,446 | -1.1% | 0.35% | -26.2% |
| Q2 2022 | $146,826,000 | +22.9% | 6,971,781 | +6.2% | 0.47% | +21.4% |
| Q1 2022 | $119,452,000 | -18.0% | 6,566,913 | +5.2% | 0.39% | -2.5% |
| Q4 2021 | $145,665,000 | -99.8% | 6,241,006 | +53.9% | 0.40% | +27.2% |
| Q3 2021 | $92,842,618,000 | +90.2% | 4,056,034 | +83.3% | 0.31% | +86.8% |
| Q2 2021 | $48,813,353,000 | +97.6% | 2,212,754 | +50.3% | 0.17% | +85.6% |
| Q1 2021 | $24,702,543,000 | – | 1,472,142 | – | 0.09% | – |
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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% |