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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $737,537 | -4.0% | 46,386 | 0.0% | 0.01% | -15.4% |
Q4 2022 | $768,616 | +56.5% | 46,386 | +36.4% | 0.01% | +44.4% |
Q3 2022 | $491,000 | -52.1% | 34,007 | -30.1% | 0.01% | -47.1% |
Q2 2022 | $1,024,000 | +24.7% | 48,636 | +7.8% | 0.02% | +54.5% |
Q1 2022 | $821,000 | -21.8% | 45,124 | 0.0% | 0.01% | -21.4% |
Q4 2021 | $1,050,000 | – | 45,124 | – | 0.01% | – |
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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% |