DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,546 | -97.5% | 12,139 | -96.9% | 0.00% | -100.0% |
| Q2 2023 | $5,075,524 | -60.6% | 391,328 | -51.8% | 0.01% | -61.9% |
| Q1 2023 | $12,896,903 | -0.0% | 811,126 | +4.2% | 0.02% | -4.5% |
| Q4 2022 | $12,903,009 | +6.5% | 778,697 | -7.3% | 0.02% | +4.8% |
| Q3 2022 | $12,118,000 | +3.2% | 839,842 | +50.6% | 0.02% | +5.0% |
| Q2 2022 | $11,747,000 | +12396.8% | 557,817 | +10674.9% | 0.02% | – |
| Q1 2022 | $94,000 | -30.9% | 5,177 | -11.3% | 0.00% | – |
| Q4 2021 | $136,000 | – | 5,837 | – | 0.00% | – |
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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% |