Southeast Asset Advisors Inc. - DUCKHORN PORTFOLIO INC ownership

DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 121 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Southeast Asset Advisors Inc. ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
Q3 2023$291,599
-22.2%
28,421
-1.6%
0.04%
-22.6%
Q2 2023$374,587
-18.7%
28,881
-0.3%
0.05%
-23.2%
Q1 2023$460,734
-4.0%
28,977
+0.0%
0.07%
-9.2%
Q4 2022$479,983
+14.6%
28,967
-0.2%
0.08%
+7.0%
Q3 2022$419,000
-30.7%
29,033
+1.1%
0.07%
-25.3%
Q2 2022$605,000
+16.6%
28,711
+0.6%
0.10%
+37.7%
Q1 2022$519,000
-20.9%
28,542
+1.5%
0.07%
-23.3%
Q4 2021$656,00028,1170.09%
Other shareholders
DUCKHORN PORTFOLIO INC shareholders Q2 2022
NameSharesValueWeighting ↓
TSG Consumer Partners LP 74,150,301$1,348,794,00027.48%
KINGDON CAPITAL MANAGEMENT, L.L.C. 331,531$6,031,0000.63%
Wellington Shields & Co., LLC 99,557$1,811,0000.60%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,175,958$39,581,0000.49%
WASATCH ADVISORS LP 4,424,421$80,480,0000.40%
Select Equity Group, L.P. 6,566,913$119,452,0000.39%
Wellington Shields Capital Management, LLC 187,901$3,418,0000.37%
WESTWOOD HOLDINGS GROUP INC 1,723,856$31,357,0000.29%
Rheos Capital Works Inc. 240,000$4,366,0000.21%
Dynamic Technology Lab Private Ltd 52,982$964,0000.11%
View complete list of DUCKHORN PORTFOLIO INC shareholders