DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,889 | -18.0% | 21,919 | +3.7% | 0.00% | -50.0% |
Q2 2023 | $274,186 | -14.9% | 21,140 | +4.3% | 0.00% | 0.0% |
Q1 2023 | $322,214 | -2.1% | 20,265 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $329,113 | +30.1% | 19,862 | +13.2% | 0.00% | 0.0% |
Q3 2022 | $253,000 | -30.5% | 17,540 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $364,000 | +12.3% | 17,293 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $324,000 | -27.2% | 17,812 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $445,000 | +75.9% | 19,067 | +72.6% | 0.00% | +100.0% |
Q3 2021 | $253,000 | +1.6% | 11,047 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $249,000 | – | 11,310 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSG Consumer Partners LP | 74,150,301 | $1,348,794,000 | 27.48% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 331,531 | $6,031,000 | 0.63% |
Wellington Shields & Co., LLC | 99,557 | $1,811,000 | 0.60% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2,175,958 | $39,581,000 | 0.49% |
WASATCH ADVISORS LP | 4,424,421 | $80,480,000 | 0.40% |
Select Equity Group, L.P. | 6,566,913 | $119,452,000 | 0.39% |
Wellington Shields Capital Management, LLC | 187,901 | $3,418,000 | 0.37% |
WESTWOOD HOLDINGS GROUP INC | 1,723,856 | $31,357,000 | 0.29% |
Rheos Capital Works Inc. | 240,000 | $4,366,000 | 0.21% |
Dynamic Technology Lab Private Ltd | 52,982 | $964,000 | 0.11% |