DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,016,864 | -20.9% | 61,795,016 | 0.0% | 32.78% | -1.9% |
| Q2 2023 | $801,481,358 | -26.5% | 61,795,016 | -9.9% | 33.42% | -12.5% |
| Q1 2023 | $1,089,958,563 | -4.0% | 68,550,853 | 0.0% | 38.18% | -3.7% |
| Q4 2022 | $1,135,887,634 | +14.8% | 68,550,853 | 0.0% | 39.65% | +14.2% |
| Q3 2022 | $989,189,000 | -36.7% | 68,550,853 | -7.6% | 34.73% | -19.0% |
| Q2 2022 | $1,561,605,000 | +15.8% | 74,150,301 | 0.0% | 42.86% | +56.0% |
| Q1 2022 | $1,348,794,000 | -22.1% | 74,150,301 | 0.0% | 27.48% | -18.3% |
| Q4 2021 | $1,730,668,000 | – | 74,150,301 | – | 33.63% | – |
Download | ||||||
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% |