Retirement Systems of Alabama - DUCKHORN PORTFOLIO INC ownership

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
Retirement Systems of Alabama ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
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%
215,8000.0%0.02%
+42.9%
Q1 2022$3,925,000
-22.1%
215,8000.0%0.01%
-22.2%
Q4 2021$5,037,000
+2.0%
215,8000.0%0.02%
-5.3%
Q3 2021$4,940,000
+3.8%
215,8000.0%0.02%
+11.8%
Q2 2021$4,761,000
-24.3%
215,800
-42.5%
0.02%
-29.2%
Q1 2021$6,293,000375,0000.02%
Other shareholders
DUCKHORN PORTFOLIO INC shareholders Q4 2021
NameSharesValueWeighting ↓
TSG Consumer Partners LP 61,795,016$634,016,86432.78%
PPM AMERICA INC/IL 293,262$3,008,86826.46%
Mesirow Financial Investment Management, Inc. 22,155$227,3100.99%
MCMORGAN & CO LLC 210,873$2,163,5570.40%
Select Equity Group, L.P. 7,208,711$73,961,3750.30%
WESTWOOD HOLDINGS GROUP INC 2,543,141$26,0930.24%
CORNERCAP INVESTMENT COUNSEL INC 83,397$855,6530.16%
Numerai GP LLC 35,637$365,6360.12%
ALGERT GLOBAL LLC 216,850$2,2250.10%
CHILTON INVESTMENT CO INC. 305,857$3,138,0920.10%
View complete list of DUCKHORN PORTFOLIO INC shareholders