DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 161 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2023. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |