DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 145 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
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% | – |
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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% |