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 | $16,903,111 | -18.0% | 1,647,477 | +3.6% | 0.01% | -18.8% |
| Q2 2023 | $20,619,880 | -12.3% | 1,589,813 | +7.4% | 0.02% | -15.8% |
| Q1 2023 | $23,502,707 | +10.3% | 1,480,886 | +15.1% | 0.02% | +11.8% |
| Q4 2022 | $21,315,581 | -5.5% | 1,286,396 | -17.7% | 0.02% | -15.0% |
| Q3 2022 | $22,562,000 | -2.8% | 1,563,531 | +41.9% | 0.02% | +5.3% |
| Q2 2022 | $23,207,000 | – | 1,101,963 | – | 0.02% | – |
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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% |