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 | $25,219,829 | +149.4% | 2,458,073 | +215.2% | 0.00% | +100.0% |
| Q2 2023 | $10,114,033 | -59.6% | 779,802 | -50.4% | 0.00% | 0.0% |
| Q1 2023 | $25,014,770 | +203.9% | 1,573,256 | +216.8% | 0.00% | 0.0% |
| Q4 2022 | $8,230,038 | +8.4% | 496,683 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $7,591,000 | -41.9% | 526,074 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $13,063,000 | +18.3% | 620,259 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $11,039,000 | -15.2% | 606,917 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $13,024,000 | +2853.3% | 557,998 | +2793.0% | 0.00% | – |
| Q3 2021 | $441,000 | +5.8% | 19,288 | +2.2% | 0.00% | – |
| Q2 2021 | $417,000 | -88.8% | 18,879 | -91.5% | 0.00% | – |
| Q1 2021 | $3,713,000 | – | 221,231 | – | 0.00% | – |
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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% |