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 | 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% |