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 | $137,731 | -47.9% | 13,424 | -34.1% | 0.00% | – |
| Q2 2023 | $264,316 | +27.7% | 20,379 | +56.5% | 0.00% | – |
| Q1 2023 | $207,050 | +129.2% | 13,022 | +138.8% | 0.00% | – |
| Q4 2022 | $90,340 | +5.0% | 5,452 | -9.4% | 0.00% | – |
| Q3 2022 | $86,000 | -31.2% | 6,019 | +1.1% | 0.00% | – |
| Q2 2022 | $125,000 | -57.6% | 5,956 | -63.3% | 0.00% | – |
| Q1 2022 | $295,000 | -55.8% | 16,223 | -43.3% | 0.00% | – |
| Q4 2021 | $668,000 | +102.4% | 28,594 | +98.8% | 0.00% | – |
| Q3 2021 | $330,000 | -23.6% | 14,380 | -26.6% | 0.00% | – |
| Q2 2021 | $432,000 | +2441.2% | 19,603 | +1860.3% | 0.00% | – |
| Q1 2021 | $17,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |