Arizona State Retirement System - DUCKHORN PORTFOLIO INC ownership

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
Arizona State Retirement System ownership history of DUCKHORN PORTFOLIO INC
ValueSharesWeighting
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$230,00010,9120.00%
Other shareholders
DUCKHORN PORTFOLIO INC shareholders Q3 2022
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