DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,950,090 | -34.7% | 2,139,385 | -17.5% | 0.00% | -42.9% |
| Q2 2023 | $33,625,788 | +518.7% | 2,592,582 | +658.5% | 0.01% | +600.0% |
| Q1 2023 | $5,434,684 | +129.0% | 341,804 | +138.7% | 0.00% | 0.0% |
| Q4 2022 | $2,372,940 | -48.9% | 143,207 | -55.5% | 0.00% | 0.0% |
| Q3 2022 | $4,640,000 | +291.6% | 321,537 | +471.7% | 0.00% | – |
| Q2 2022 | $1,185,000 | -72.6% | 56,240 | -76.4% | 0.00% | -100.0% |
| Q1 2022 | $4,332,000 | +443.5% | 238,182 | +597.6% | 0.00% | – |
| Q4 2021 | $797,000 | -49.3% | 34,143 | -50.3% | 0.00% | – |
| Q3 2021 | $1,571,000 | -3.9% | 68,652 | -7.3% | 0.00% | – |
| Q2 2021 | $1,634,000 | -10.9% | 74,069 | -32.2% | 0.00% | – |
| Q1 2021 | $1,833,000 | – | 109,228 | – | 0.00% | – |
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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% |