NEW YORK STATE COMMON RETIREMENT FUND - DUCKHORN PORTFOLIO INC ownership

DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 145 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
Q3 2023$158
-20.2%
15,398
+0.8%
0.00%
Q2 2023$198
-43.6%
15,274
-30.9%
0.00%
Q1 2023$351
-17.8%
22,102
-14.2%
0.00%
-100.0%
Q4 2022$427
-99.9%
25,752
-0.1%
0.00%0.0%
Q3 2022$372,000
-67.6%
25,773
-52.8%
0.00%0.0%
Q2 2022$1,149,000
+148.2%
54,558
+114.3%
0.00%
Q1 2022$463,000
+2.0%
25,461
+30.8%
0.00%
Q4 2021$454,000
+13.2%
19,465
+11.1%
0.00%
Q3 2021$401,000
+5.0%
17,523
+1.3%
0.00%
Q2 2021$382,00017,3000.00%
Other shareholders
DUCKHORN PORTFOLIO INC shareholders Q1 2023
NameSharesValueWeighting ↓
TSG Consumer Partners LP 61,795,016$634,016,86432.78%
PPM AMERICA INC/IL 293,262$3,008,86826.46%
Mesirow Financial Investment Management, Inc. 22,155$227,3100.99%
MCMORGAN & CO LLC 210,873$2,163,5570.40%
Select Equity Group, L.P. 7,208,711$73,961,3750.30%
WESTWOOD HOLDINGS GROUP INC 2,543,141$26,0930.24%
CORNERCAP INVESTMENT COUNSEL INC 83,397$855,6530.16%
Numerai GP LLC 35,637$365,6360.12%
ALGERT GLOBAL LLC 216,850$2,2250.10%
CHILTON INVESTMENT CO INC. 305,857$3,138,0920.10%
View complete list of DUCKHORN PORTFOLIO INC shareholders