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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,998,379 | +709.1% | 231,178 | +891.9% | 0.02% | +900.0% |
| Q1 2023 | $370,581 | -88.7% | 23,307 | -89.7% | 0.00% | -88.9% |
| Q3 2022 | $3,273,000 | +239.9% | 226,840 | +328.5% | 0.02% | +125.0% |
| Q1 2022 | $963,000 | +97.3% | 52,940 | +153.1% | 0.01% | +60.0% |
| Q4 2021 | $488,000 | -11.9% | 20,918 | -13.6% | 0.01% | -28.6% |
| Q3 2021 | $554,000 | -62.1% | 24,203 | -63.5% | 0.01% | -56.2% |
| Q2 2021 | $1,462,000 | – | 66,276 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1,730,668,000 | 33.63% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 315,083 | $7,354,000 | 0.85% |
| VELA Investment Management, LLC | 39,393 | $919,000 | 0.62% |
| Wellington Shields Capital Management, LLC | 187,901 | $4,386,000 | 0.56% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,214,465 | $51,686,000 | 0.53% |
| Wellington Shields & Co., LLC | 99,739 | $2,328,000 | 0.46% |
| WASATCH ADVISORS LP | 4,572,917 | $106,732,000 | 0.44% |
| Select Equity Group, L.P. | 6,241,006 | $145,665,000 | 0.40% |
| Ghisallo Capital Management LLC | 250,000 | $5,835,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,353,375 | $31,588,000 | 0.28% |