UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
Q3 2023$807,308
-90.6%
78,685
-85.4%
0.00%
-100.0%
Q2 2023$8,589,1160.0%540,1960.0%0.00%0.0%
Q1 2023$8,589,116
-99.9%
540,196
+14.0%
0.00%0.0%
Q3 2022$6,837,497,000
-20.5%
473,839
+16.0%
0.00%
-20.0%
Q2 2022$8,601,325,000
+1387.0%
408,420
+1184.3%
0.01%
Q1 2022$578,442,000
-38.8%
31,800
-21.5%
0.00%
Q4 2021$945,270,00040,5000.00%
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