DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 83 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,052,693 | -20.9% | 687,397 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $8,915,539 | -18.4% | 687,397 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $10,929,612 | -6.1% | 687,397 | -2.1% | 0.01% | -7.1% |
| Q4 2022 | $11,639,812 | +17.1% | 702,463 | +2.0% | 0.01% | +7.7% |
| Q3 2022 | $9,936,000 | -31.4% | 688,551 | +0.2% | 0.01% | -23.5% |
| Q2 2022 | $14,477,000 | -31.9% | 687,397 | -41.1% | 0.02% | -22.7% |
| Q1 2022 | $21,244,000 | -22.1% | 1,167,900 | 0.0% | 0.02% | -21.4% |
| Q4 2021 | $27,259,000 | -1.1% | 1,167,900 | -3.0% | 0.03% | -9.7% |
| Q3 2021 | $27,555,000 | +3.3% | 1,203,806 | -0.4% | 0.03% | +6.9% |
| Q2 2021 | $26,666,000 | -10.2% | 1,208,806 | -31.7% | 0.03% | -14.7% |
| Q1 2021 | $29,690,000 | – | 1,769,349 | – | 0.03% | – |
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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% |