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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,656,360 | -67.0% | 590,313 | -59.6% | 0.10% | -70.2% |
| Q1 2023 | $23,232,174 | -44.5% | 1,461,143 | -42.2% | 0.33% | -47.8% |
| Q4 2022 | $41,879,731 | +4.8% | 2,527,443 | -8.8% | 0.62% | +3.1% |
| Q3 2022 | $39,973,000 | -21.5% | 2,770,116 | +14.6% | 0.60% | -26.6% |
| Q2 2022 | $50,893,000 | +28.6% | 2,416,568 | +11.1% | 0.82% | +69.5% |
| Q1 2022 | $39,581,000 | -23.4% | 2,175,958 | -1.7% | 0.49% | -7.8% |
| Q4 2021 | $51,686,000 | +71.6% | 2,214,465 | +68.3% | 0.53% | +47.6% |
| Q3 2021 | $30,119,000 | +15.1% | 1,315,820 | +10.9% | 0.36% | +2.9% |
| Q2 2021 | $26,171,000 | +45.1% | 1,186,334 | +10.3% | 0.35% | +30.5% |
| Q1 2021 | $18,040,000 | – | 1,075,098 | – | 0.27% | – |
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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% |