DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 149 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,876 | -79.7% | 19,676 | -74.3% | 0.02% | -82.6% |
| Q2 2023 | $994,501 | +8.1% | 76,677 | +32.5% | 0.09% | -58.2% |
| Q1 2023 | $919,831 | +28.9% | 57,851 | +34.4% | 0.22% | +25.7% |
| Q4 2022 | $713,372 | -53.9% | 43,052 | -59.8% | 0.18% | -33.5% |
| Q3 2022 | $1,546,000 | +23.0% | 107,160 | +79.5% | 0.26% | -0.4% |
| Q2 2022 | $1,257,000 | +5885.7% | 59,698 | +4929.3% | 0.26% | +5180.0% |
| Q1 2022 | $21,000 | -77.4% | 1,187 | -70.3% | 0.01% | -85.3% |
| Q4 2021 | $93,000 | -89.9% | 3,992 | -90.1% | 0.03% | -89.6% |
| Q3 2021 | $921,000 | – | 40,252 | – | 0.33% | – |
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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% |