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 | $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 | 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% |