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Duckhorn Portfolio, Inc. (NAPA) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
153  5 |
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Total
shares held :
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112,368,427 |
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% of shares
held :
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97.67% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 22 |
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Amount
of shares held :
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-4,200 |
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% of shares
held change :
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-0% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
23
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1,516,400
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1.35%
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Increased
Positions : |
66
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7,877,840
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7.01%
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|
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Unchanged
Positions : |
25
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62,617,128
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55.72%
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Decreased
Positions : |
39
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-5,897,403
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-5.25%
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Closed
Positions : |
28
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-3,501,037
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-3.12%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TSG Consumer Partners LP |
2 |
- |
2024-03-31 |
61,795,016 |
$575,312,000 |
0 |
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| DEUTSCHE BANK AG |
1440 |
- |
2024-03-31 |
316,010 |
$2,942,000 |
0 |
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| PPM AMERICA INC/IL |
3 |
- |
2024-03-31 |
293,262 |
$2,730,000 |
0 |
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| PUTNAM INVESTMENTS LLC |
709 |
- |
2023-12-31 |
156,858 |
$1,545,000 |
0 |
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| Swiss National Bank |
2248 |
- |
2024-03-31 |
102,200 |
$951,000 |
0 |
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| CREDIT SUISSE/ |
2316 |
- |
2024-03-31 |
90,456 |
$842,000 |
0 |
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| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2079 |
- |
2024-03-31 |
82,865 |
$771,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2117 |
- |
2024-03-31 |
18,445 |
$287,000 |
0 |
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| ISTHMUS PARTNERS LLC |
196 |
- |
2024-03-31 |
21,789 |
$203,000 |
0 |
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| Allspring Global Investments Holdings LLC |
1735 |
- |
2024-03-31 |
18,456 |
$172,000 |
0 |
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| MACKENZIE FINANCIAL CORP |
1412 |
- |
2024-03-31 |
11,826 |
$110,000 |
0 |
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| Dynamic Advisors Solutions LLC |
903 |
- |
2024-03-31 |
10,000 |
$93,000 |
0 |
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| LAZARD ASSET MANAGEMENT LLC |
1525 |
- |
2024-03-31 |
5,294 |
$49,000 |
0 |
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| DEKABANK DEUTSCHE GIROZENTRALE |
1364 |
- |
2024-03-31 |
5,294 |
$48,000 |
0 |
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| SUMMIT INVESTMENT ADVISORS INC |
2257 |
- |
2024-03-31 |
4,331 |
$40,000 |
0 |
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| METROPOLITAN LIFE INSURANCE CO/NY |
1759 |
- |
2024-03-31 |
2,554 |
$24,000 |
0 |
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| Advantage Trust Co |
151 |
- |
2024-03-31 |
1,500 |
$14,000 |
0 |
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| Householder Group Estate & Retirement Specialist L |
963 |
- |
2024-03-31 |
400 |
$4,000 |
0 |
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| Bogart Wealth LLC |
897 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
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| TRUSTCORE FINANCIAL SERVICES LLC |
909 |
- |
2022-12-31 |
110 |
$2,000 |
0 |
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| NATIONAL BANK OF CANADA /FI/ |
2369 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
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| PROEQUITIES INC. |
3288 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| CALDWELL SUTTER CAPITAL INC. |
910 |
- |
2024-03-31 |
42 |
$0 |
0 |
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| ZRC WEALTH MANAGEMENT LLC |
486 |
- |
2024-03-31 |
28 |
$0 |
0 |
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24 Records found
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1
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Page 1 of 1 |
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