DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,982 | -6.2% | 16,275 | +18.6% | 0.04% | +2.9% |
Q2 2023 | $178,013 | -1.6% | 13,725 | +20.7% | 0.03% | -8.1% |
Q1 2023 | $180,863 | -10.0% | 11,375 | -6.2% | 0.04% | +37.0% |
Q4 2022 | $200,911 | +19.6% | 12,125 | +3.9% | 0.03% | -34.1% |
Q3 2022 | $168,000 | -13.4% | 11,675 | +26.9% | 0.04% | +5.1% |
Q2 2022 | $194,000 | +16.2% | 9,200 | 0.0% | 0.04% | +30.0% |
Q1 2022 | $167,000 | -22.7% | 9,200 | -0.5% | 0.03% | -16.7% |
Q4 2021 | $216,000 | +38.5% | 9,250 | +36.0% | 0.04% | +28.6% |
Q3 2021 | $156,000 | +4.0% | 6,800 | 0.0% | 0.03% | +3.7% |
Q2 2021 | $150,000 | +78.6% | 6,800 | +36.0% | 0.03% | +42.1% |
Q1 2021 | $84,000 | – | 5,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSG Consumer Partners LP | 68,550,853 | $989,189,000 | 34.73% |
Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |