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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $814,398 | -52.0% | 79,376 | -39.3% | 0.00% | – |
Q2 2023 | $1,695,452 | +3.4% | 130,721 | +26.8% | 0.00% | – |
Q1 2023 | $1,639,000 | +128549.9% | 103,090 | +34.1% | 0.00% | – |
Q4 2022 | $1,274 | -100.0% | 76,888 | -63.9% | 0.00% | – |
Q3 2022 | $3,071,000 | +191.1% | 212,836 | +324.6% | 0.00% | – |
Q2 2022 | $1,055,000 | +50.7% | 50,121 | +30.1% | 0.00% | – |
Q1 2022 | $700,000 | +2.6% | 38,511 | +31.6% | 0.00% | – |
Q4 2021 | $682,000 | +145.3% | 29,259 | +140.5% | 0.00% | – |
Q3 2021 | $278,000 | -38.6% | 12,167 | -40.9% | 0.00% | – |
Q2 2021 | $453,000 | +8960.0% | 20,580 | +6647.5% | 0.00% | – |
Q1 2021 | $5,000 | – | 305 | – | 0.00% | – |
Download |
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% |