DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
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 | 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% |