DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,246,029 | -19.8% | 413,843 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $5,296,521 | -10.6% | 408,367 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $5,924,690 | -2.6% | 372,622 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $6,082,450 | +25.4% | 367,076 | +9.2% | 0.00% | 0.0% |
| Q3 2022 | $4,852,000 | -27.8% | 336,214 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $6,716,000 | +20.7% | 318,894 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $5,565,000 | -27.4% | 305,923 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $7,663,000 | +82.6% | 328,337 | +79.1% | 0.00% | 0.0% |
| Q3 2021 | $4,197,000 | -10.8% | 183,376 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $4,705,000 | +582.9% | 213,259 | +419.5% | 0.00% | – |
| Q1 2021 | $689,000 | – | 41,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $989,189,000 | 34.73% |
| Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
| Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
| Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
| Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
| WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
| WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
| Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |