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 | $151,561 | -19.8% | 14,772 | +1.4% | 0.00% | -50.0% |
Q2 2023 | $188,882 | +1.7% | 14,563 | +24.7% | 0.00% | 0.0% |
Q1 2023 | $185,728 | -1.5% | 11,681 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $188,484 | +19.3% | 11,375 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $158,000 | -31.3% | 10,944 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $230,000 | – | 10,912 | – | 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% |