DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,002,337 | -23.5% | 1,462,216 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $19,611,965 | +157.5% | 1,512,102 | +215.6% | 0.00% | +100.0% |
| Q1 2023 | $7,617,389 | -2.9% | 479,081 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $7,841,801 | +90.9% | 473,253 | +66.3% | 0.00% | 0.0% |
| Q3 2022 | $4,107,000 | +61.8% | 284,554 | +136.1% | 0.00% | – |
| Q2 2022 | $2,539,000 | -25.9% | 120,519 | -36.0% | 0.00% | – |
| Q1 2022 | $3,428,000 | -48.1% | 188,450 | -33.4% | 0.00% | -100.0% |
| Q4 2021 | $6,605,000 | -16.8% | 282,979 | -18.4% | 0.00% | 0.0% |
| Q3 2021 | $7,937,000 | +818.6% | 346,776 | +785.3% | 0.00% | – |
| Q2 2021 | $864,000 | +535.3% | 39,170 | +382.4% | 0.00% | – |
| Q1 2021 | $136,000 | – | 8,120 | – | 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% |