DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 83 filers reported holding DUCKHORN PORTFOLIO INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $778,122 | -50.8% | 59,994 | -39.7% | 0.18% | -48.5% |
| Q1 2023 | $1,582,925 | -4.0% | 99,555 | 0.0% | 0.36% | -5.3% |
| Q4 2022 | $1,649,626 | +14.8% | 99,555 | 0.0% | 0.38% | -40.2% |
| Q3 2022 | $1,437,000 | -31.5% | 99,555 | 0.0% | 0.63% | +23.4% |
| Q2 2022 | $2,097,000 | +15.8% | 99,555 | -0.0% | 0.51% | -14.8% |
| Q1 2022 | $1,811,000 | -22.2% | 99,557 | -0.2% | 0.60% | +28.2% |
| Q4 2021 | $2,328,000 | -34.9% | 99,739 | -36.1% | 0.46% | -62.7% |
| Q3 2021 | $3,575,000 | +3.8% | 156,175 | 0.0% | 1.25% | +9.7% |
| Q2 2021 | $3,445,000 | – | 156,175 | – | 1.14% | – |
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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% |