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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,393,537 | -68.8% | 84,100 | -72.8% | 0.01% | -71.4% |
Q3 2022 | $4,468,000 | -1.7% | 309,600 | +43.5% | 0.02% | +5.0% |
Q2 2022 | $4,545,000 | +15.8% | 215,800 | 0.0% | 0.02% | +42.9% |
Q1 2022 | $3,925,000 | -22.1% | 215,800 | 0.0% | 0.01% | -22.2% |
Q4 2021 | $5,037,000 | +2.0% | 215,800 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $4,940,000 | +3.8% | 215,800 | 0.0% | 0.02% | +11.8% |
Q2 2021 | $4,761,000 | -24.3% | 215,800 | -42.5% | 0.02% | -29.2% |
Q1 2021 | $6,293,000 | – | 375,000 | – | 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% |