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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,021 | -24.4% | 5,363 | -4.4% | 0.00% | – |
| Q2 2023 | $72,782 | -64.8% | 5,612 | -56.9% | 0.00% | – |
| Q1 2023 | $206,969 | -11.2% | 13,017 | -7.9% | 0.00% | – |
| Q4 2022 | $233,190 | +37.2% | 14,127 | +19.3% | 0.00% | – |
| Q3 2022 | $170,000 | -44.1% | 11,842 | -18.0% | 0.00% | -100.0% |
| Q2 2022 | $304,000 | -28.3% | 14,442 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | +21.8% | 14,397 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | +23.0% | 14,899 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | +4.8% | 12,395 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $270,000 | +114.3% | 12,245 | +63.0% | 0.00% | – |
| Q1 2021 | $126,000 | – | 7,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $1,348,794,000 | 27.48% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
| Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
| WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
| Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
| Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
| WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
| Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
| Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |