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 | $35,076,549 | -5.9% | 3,418,767 | +18.9% | 0.01% | 0.0% |
| Q2 2023 | $37,281,772 | -7.0% | 2,874,462 | +14.0% | 0.01% | -14.3% |
| Q1 2023 | $40,074,058 | +0.6% | 2,520,381 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $39,825,697 | +26.6% | 2,403,482 | +10.3% | 0.01% | +16.7% |
| Q3 2022 | $31,454,000 | +13.3% | 2,179,752 | +65.4% | 0.01% | +20.0% |
| Q2 2022 | $27,757,000 | -13.6% | 1,317,987 | -25.3% | 0.01% | 0.0% |
| Q1 2022 | $32,109,000 | -1.1% | 1,765,210 | +26.9% | 0.01% | +11.1% |
| Q4 2021 | $32,465,000 | +14.6% | 1,390,981 | +12.4% | 0.01% | +12.5% |
| Q3 2021 | $28,319,000 | -25.1% | 1,237,171 | -27.9% | 0.01% | -27.3% |
| Q2 2021 | $37,828,000 | +16.7% | 1,714,763 | -11.2% | 0.01% | +10.0% |
| Q1 2021 | $32,401,000 | – | 1,930,950 | – | 0.01% | – |
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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% |