DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 135 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2022. The put-call ratio across all filers is 0.59 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 | 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% |