CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DUCKHORN PORTFOLIO INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
Q3 2023$571,369
-26.9%
55,689
-7.5%
0.00%0.0%
Q2 2023$781,105
-3.7%
60,224
+18.0%
0.00%0.0%
Q1 2023$811,329
-5.5%
51,027
-1.5%
0.00%0.0%
Q4 2022$858,558
+20.9%
51,814
+5.2%
0.00%0.0%
Q3 2022$710,000
-32.6%
49,236
-1.6%
0.00%
-50.0%
Q2 2022$1,054,000
+46.4%
50,047
+26.4%
0.00%
+100.0%
Q1 2022$720,000
-29.5%
39,609
-9.6%
0.00%0.0%
Q4 2021$1,022,000
+308.8%
43,807
+301.9%
0.00%
Q3 2021$250,000
-59.3%
10,900
-60.8%
0.00%
-100.0%
Q2 2021$614,00027,8190.00%
Other shareholders
DUCKHORN PORTFOLIO INC shareholders Q2 2021
NameSharesValueWeighting ↓
TSG Consumer Partners LP 74,150,301$1,730,668,00033.63%
KINGDON CAPITAL MANAGEMENT, L.L.C. 315,083$7,354,0000.85%
VELA Investment Management, LLC 39,393$919,0000.62%
Wellington Shields Capital Management, LLC 187,901$4,386,0000.56%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,214,465$51,686,0000.53%
Wellington Shields & Co., LLC 99,739$2,328,0000.46%
WASATCH ADVISORS LP 4,572,917$106,732,0000.44%
Select Equity Group, L.P. 6,241,006$145,665,0000.40%
Ghisallo Capital Management LLC 250,000$5,835,0000.29%
WESTWOOD HOLDINGS GROUP INC 1,353,375$31,588,0000.28%
View complete list of DUCKHORN PORTFOLIO INC shareholders