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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,275 | -92.7% | 18,058 | -90.8% | 0.00% | -100.0% |
Q2 2023 | $2,552,561 | +795.6% | 196,805 | +1157.2% | 0.01% | +350.0% |
Q1 2022 | $285,000 | +10.9% | 15,654 | +41.9% | 0.00% | 0.0% |
Q4 2021 | $257,000 | -46.9% | 11,032 | -49.7% | 0.00% | -66.7% |
Q2 2021 | $484,000 | +84.0% | 21,924 | +39.6% | 0.01% | +50.0% |
Q1 2021 | $263,000 | – | 15,700 | – | 0.00% | – |
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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% |