Southeast Asset Advisors Inc. - DUCKHORN PORTFOLIO INC ownership

DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 145 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2023. The put-call ratio across all filers is 1.33 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 Q1 2023
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 156,175$3,575,0001.25%
Wellington Shields Capital Management, LLC 191,057$4,373,0000.60%
WASATCH ADVISORS LP 4,638,371$106,172,0000.43%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,315,820$30,119,0000.36%
DARK FOREST CAPITAL MANAGEMENT LP 40,252$921,0000.33%
KINGDON CAPITAL MANAGEMENT, L.L.C. 117,000$2,678,0000.33%
Select Equity Group, L.P. 4,056,034$92,842,618,0000.31%
Woodline Partners LP 645,918$14,785,0000.24%
Ghisallo Capital Management LLC 250,000$5,723,0000.22%
Alyeska Investment Group, L.P. 400,000$9,156,0000.11%
View complete list of DUCKHORN PORTFOLIO INC shareholders