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 | $2,722,460 | -19.2% | 265,347 | +2.1% | 0.01% | -12.5% |
| Q2 2023 | $3,369,269 | +1957.3% | 259,774 | +2422.1% | 0.01% | – |
| Q1 2023 | $163,770 | -76.3% | 10,300 | -75.3% | 0.00% | -100.0% |
| Q4 2022 | $690,207 | -13.6% | 41,654 | -24.8% | 0.00% | -33.3% |
| Q3 2022 | $799,000 | +287.9% | 55,374 | +465.6% | 0.00% | +200.0% |
| Q2 2022 | $206,000 | -85.4% | 9,791 | -87.4% | 0.00% | -75.0% |
| Q1 2022 | $1,415,000 | -67.4% | 77,791 | -58.1% | 0.00% | -55.6% |
| Q4 2021 | $4,334,000 | +558.7% | 185,692 | +522.3% | 0.01% | +800.0% |
| Q2 2021 | $658,000 | – | 29,839 | – | 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% |