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 | $15,888,000 | -14.8% | 1,548,570 | +7.7% | 0.00% | -20.0% |
| Q2 2023 | $18,645,000 | -11.8% | 1,437,504 | +8.1% | 0.01% | -16.7% |
| Q1 2023 | $21,141,000 | -1.6% | 1,329,670 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $21,476,000 | +13.3% | 1,296,029 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $18,947,000 | -26.3% | 1,313,038 | +7.6% | 0.01% | -25.0% |
| Q2 2022 | $25,707,000 | +17.2% | 1,220,688 | +1.2% | 0.01% | +60.0% |
| Q1 2022 | $21,936,000 | -21.4% | 1,205,981 | +0.9% | 0.01% | -16.7% |
| Q4 2021 | $27,899,000 | +17.2% | 1,195,320 | +14.9% | 0.01% | 0.0% |
| Q3 2021 | $23,811,000 | +25230.9% | 1,040,232 | +24097.1% | 0.01% | – |
| Q2 2021 | $94,000 | +62.1% | 4,299 | +24.9% | 0.00% | – |
| Q1 2021 | $58,000 | – | 3,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 156,175 | $3,575,000 | 1.25% |
| Wellington Shields Capital Management, LLC | 191,057 | $4,373,000 | 0.60% |
| WASATCH ADVISORS LP | 4,638,371 | $106,172,000 | 0.43% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,315,820 | $30,119,000 | 0.36% |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,252 | $921,000 | 0.33% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 117,000 | $2,678,000 | 0.33% |
| Select Equity Group, L.P. | 4,056,034 | $92,842,618,000 | 0.31% |
| Woodline Partners LP | 645,918 | $14,785,000 | 0.24% |
| Ghisallo Capital Management LLC | 250,000 | $5,723,000 | 0.22% |
| Alyeska Investment Group, L.P. | 400,000 | $9,156,000 | 0.11% |