DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 161 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2023. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $156,132 | -6.5% | 15,851 | -2.6% | 0.03% | -17.1% |
| 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 | 68,550,853 | $1,135,887,634 | 39.65% |
| PPM AMERICA INC/IL | 131,819 | $2,184,241 | 8.70% |
| Blue Owl Capital Holdings LP | 156,827 | $2,598,623 | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,527,443 | $41,879,731 | 0.62% |
| Rheos Capital Works Inc. | 439,000 | $7,274 | 0.44% |
| Select Equity Group, L.P. | 6,527,103 | $108,154,097 | 0.41% |
| Wellington Shields & Co., LLC | 99,555 | $1,649,626 | 0.38% |
| MCMORGAN & CO LLC | 99,663 | $1,651,416 | 0.35% |
| WASATCH ADVISORS LP | 3,076,671 | $50,980,439 | 0.34% |
| Wellington Shields Capital Management, LLC | 162,434 | $2,691,531 | 0.33% |