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 | $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 | 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% |