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 | $261,353 | +7.3% | 25,473 | +35.6% | 0.00% | – |
| Q2 2023 | $243,680 | -10.4% | 18,788 | +9.8% | 0.00% | – |
| Q1 2023 | $271,970 | -3.5% | 17,105 | +0.5% | 0.00% | – |
| Q4 2022 | $281,922 | +27.1% | 17,014 | +10.7% | 0.00% | – |
| Q3 2022 | $221,760 | -32.9% | 15,368 | -2.0% | 0.00% | – |
| Q2 2022 | $330,410 | +28.6% | 15,689 | +11.0% | 0.00% | – |
| Q1 2022 | $256,988 | -31.3% | 14,128 | -11.9% | 0.00% | – |
| Q4 2021 | $374,000 | +65.5% | 16,032 | +62.4% | 0.00% | – |
| Q3 2021 | $226,000 | -3.4% | 9,873 | -6.8% | 0.00% | – |
| Q2 2021 | $234,000 | – | 10,592 | – | 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% |