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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,207,961 | -80.8% | 93,135 | -76.4% | 0.00% | -83.3% |
| Q1 2023 | $6,276,318 | +115.0% | 394,737 | +124.0% | 0.01% | +100.0% |
| Q4 2022 | $2,919,369 | -43.2% | 176,184 | -50.6% | 0.01% | -45.5% |
| Q3 2022 | $5,144,000 | -33.4% | 356,499 | -2.7% | 0.01% | -35.3% |
| Q2 2022 | $7,719,000 | +78.2% | 366,541 | +53.9% | 0.02% | +88.9% |
| Q1 2022 | $4,332,000 | -22.1% | 238,136 | -0.1% | 0.01% | -10.0% |
| Q4 2021 | $5,564,000 | +2.3% | 238,392 | +0.3% | 0.01% | -9.1% |
| Q3 2021 | $5,440,000 | +1.9% | 237,647 | -1.8% | 0.01% | -8.3% |
| Q2 2021 | $5,339,000 | +86.9% | 241,992 | +42.2% | 0.01% | +71.4% |
| Q1 2021 | $2,856,000 | – | 170,214 | – | 0.01% | – |
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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% |