DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,157 | -36.5% | 155,181 | -19.7% | 0.00% | – |
| Q2 2023 | $2,507,969 | -49.5% | 193,367 | -38.1% | 0.00% | -100.0% |
| Q1 2023 | $4,969,735 | +507.1% | 312,562 | +532.7% | 0.00% | – |
| Q4 2022 | $818,541 | -81.0% | 49,399 | -83.5% | 0.00% | -100.0% |
| Q3 2022 | $4,309,000 | -77.9% | 298,613 | -67.8% | 0.00% | -50.0% |
| Q2 2022 | $19,526,000 | +160.5% | 927,157 | +125.0% | 0.00% | +100.0% |
| Q1 2022 | $7,495,000 | -20.9% | 412,002 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $9,474,000 | +1350.8% | 405,925 | +1322.0% | 0.00% | – |
| Q3 2021 | $653,000 | +198.2% | 28,546 | +187.3% | 0.00% | – |
| Q2 2021 | $219,000 | +2333.3% | 9,936 | +1792.6% | 0.00% | – |
| Q1 2021 | $9,000 | – | 525 | – | 0.00% | – |
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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% |