DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,970,446 | -17.5% | 1,122,598 | +8.2% | 0.00% | – |
| Q1 2024 | $9,660,270 | +1.8% | 1,037,623 | +7.7% | 0.00% | – |
| Q4 2023 | $9,491,982 | +1.4% | 963,653 | +5.6% | 0.00% | -100.0% |
| Q3 2023 | $9,362,814 | -20.2% | 912,555 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $11,730,781 | -6.4% | 904,455 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $12,537,373 | -47.5% | 788,514 | -45.3% | 0.00% | 0.0% |
| Q4 2022 | $23,903,020 | +141.5% | 1,442,548 | +110.3% | 0.00% | 0.0% |
| Q3 2022 | $9,898,000 | -37.6% | 685,899 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $15,860,000 | +17.8% | 753,079 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $13,469,000 | -7.8% | 740,447 | +18.3% | 0.00% | 0.0% |
| Q4 2021 | $14,607,000 | +84.9% | 625,834 | +81.4% | 0.00% | – |
| Q3 2021 | $7,898,000 | +21.4% | 345,060 | +17.0% | 0.00% | – |
| Q2 2021 | $6,508,000 | – | 295,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $1,135,887,634 | 39.65% |
| PPM AMERICA INC/IL | 131,819 | $2,184,241 | 8.70% |
| Blue Owl Capital Holdings LP | 156,827 | $2,598,623 | 1.11% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,527,443 | $41,879,731 | 0.62% |
| Rheos Capital Works Inc. | 439,000 | $7,274 | 0.44% |
| Select Equity Group, L.P. | 6,527,103 | $108,154,097 | 0.41% |
| Wellington Shields & Co., LLC | 99,555 | $1,649,626 | 0.38% |
| MCMORGAN & CO LLC | 99,663 | $1,651,416 | 0.35% |
| WASATCH ADVISORS LP | 3,076,671 | $50,980,439 | 0.34% |
| Wellington Shields Capital Management, LLC | 162,434 | $2,691,531 | 0.33% |