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 | $12,470,107 | +24.0% | 1,215,410 | +56.7% | 0.01% | +20.0% |
Q2 2023 | $10,059,065 | +98965.0% | 775,564 | +21.4% | 0.01% | -16.7% |
Q1 2023 | $10,154 | -33.7% | 638,633 | -30.9% | 0.01% | -25.0% |
Q4 2022 | $15,320 | -99.4% | 924,542 | +411.5% | 0.01% | +300.0% |
Q3 2022 | $2,608,000 | -59.7% | 180,762 | -41.2% | 0.00% | -50.0% |
Q2 2022 | $6,474,000 | +48.0% | 307,392 | +27.8% | 0.00% | +100.0% |
Q1 2022 | $4,375,000 | +9.8% | 240,540 | +1.3% | 0.00% | -33.3% |
Q1 2021 | $3,983,000 | – | 237,375 | – | 0.00% | – |
Download |
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% |