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 | $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 | 68,550,853 | $989,189,000 | 34.73% |
| Blue Owl Capital Holdings LP | 156,827 | $2,263,000 | 0.98% |
| Wellington Shields Capital Management, LLC | 185,555 | $2,678,000 | 0.64% |
| Wellington Shields & Co., LLC | 99,555 | $1,437,000 | 0.63% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,770,116 | $39,973,000 | 0.60% |
| Select Equity Group, L.P. | 6,894,446 | $99,487,000 | 0.35% |
| WASATCH ADVISORS LP | 3,146,093 | $45,398,000 | 0.32% |
| WESTWOOD HOLDINGS GROUP INC | 1,839,313 | $26,541,000 | 0.31% |
| Rheos Capital Works Inc. | 280,000 | $4,040,000 | 0.27% |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,160 | $1,546,000 | 0.26% |