DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 85 filers reported holding DUCKHORN PORTFOLIO INC in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,353 | +7.3% | 25,473 | +35.6% | 0.00% | – |
| Q2 2023 | $243,680 | -10.4% | 18,788 | +9.8% | 0.00% | – |
| Q1 2023 | $271,970 | -3.5% | 17,105 | +0.5% | 0.00% | – |
| Q4 2022 | $281,922 | +27.1% | 17,014 | +10.7% | 0.00% | – |
| Q3 2022 | $221,760 | -32.9% | 15,368 | -2.0% | 0.00% | – |
| Q2 2022 | $330,410 | +28.6% | 15,689 | +11.0% | 0.00% | – |
| Q1 2022 | $256,988 | -31.3% | 14,128 | -11.9% | 0.00% | – |
| Q4 2021 | $374,000 | +65.5% | 16,032 | +62.4% | 0.00% | – |
| Q3 2021 | $226,000 | -3.4% | 9,873 | -6.8% | 0.00% | – |
| Q2 2021 | $234,000 | – | 10,592 | – | 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% |