DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $49,199,593 | -3.5% | 3,094,314 | +0.6% | 0.31% | -10.8% |
| Q4 2022 | $50,980,439 | +12.3% | 3,076,671 | -2.2% | 0.34% | +8.9% |
| Q3 2022 | $45,398,000 | -54.7% | 3,146,093 | -33.8% | 0.32% | -50.2% |
| Q2 2022 | $100,159,000 | +24.5% | 4,755,869 | +7.5% | 0.63% | +59.8% |
| Q1 2022 | $80,480,000 | -24.6% | 4,424,421 | -3.2% | 0.40% | -9.0% |
| Q4 2021 | $106,732,000 | +0.5% | 4,572,917 | -1.4% | 0.44% | +0.9% |
| Q3 2021 | $106,172,000 | +17.5% | 4,638,371 | +13.2% | 0.43% | +17.4% |
| Q2 2021 | $90,377,000 | – | 4,096,860 | – | 0.37% | – |
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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% |