DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $185,977 | -79.2% | 14,339 | -74.5% | 0.02% | -76.5% |
| Q1 2023 | $892,547 | +41.1% | 56,135 | +47.1% | 0.08% | +9.5% |
| Q4 2022 | $632,543 | -16.7% | 38,174 | +5.9% | 0.07% | +19.4% |
| Q2 2022 | $759,000 | +43.5% | 36,062 | +24.1% | 0.06% | +40.9% |
| Q1 2022 | $529,000 | -43.6% | 29,067 | -27.7% | 0.04% | -47.0% |
| Q4 2021 | $938,000 | – | 40,192 | – | 0.08% | – |
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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% |