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 | $447,040 | -0.8% | 43,571 | +25.5% | 0.00% | – |
| Q2 2023 | $450,422 | +65.3% | 34,728 | +102.7% | 0.00% | – |
| Q1 2023 | $272,432 | -1.9% | 17,134 | +2.3% | 0.00% | – |
| Q4 2022 | $277,581 | +19.1% | 16,752 | +3.7% | 0.00% | – |
| Q3 2022 | $233,000 | -20.7% | 16,147 | +15.8% | 0.00% | – |
| Q2 2022 | $294,000 | +57.2% | 13,945 | +35.9% | 0.00% | – |
| Q1 2022 | $187,000 | -21.8% | 10,259 | -0.2% | 0.00% | – |
| Q4 2021 | $239,000 | +431.1% | 10,278 | +427.1% | 0.00% | – |
| Q3 2021 | $45,000 | +4.7% | 1,950 | 0.0% | 0.00% | – |
| Q2 2021 | $43,000 | -93.6% | 1,950 | -95.2% | 0.00% | – |
| Q1 2021 | $677,000 | – | 40,250 | – | 0.00% | – |
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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% |