DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 2 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,365 | -19.4% | 425,400 | +1.8% | 0.01% | -12.5% |
| Q2 2023 | $5,418 | +63.8% | 417,700 | +100.8% | 0.01% | +100.0% |
| Q1 2023 | $3,307 | +62.9% | 208,000 | +69.8% | 0.00% | +33.3% |
| Q4 2022 | $2,030 | -99.8% | 122,500 | +45.5% | 0.00% | +50.0% |
| Q3 2022 | $1,215,000 | -36.3% | 84,200 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,906,000 | +160.0% | 90,500 | +124.6% | 0.00% | +100.0% |
| Q1 2022 | $733,000 | +170.5% | 40,300 | +247.4% | 0.00% | – |
| Q4 2021 | $271,000 | – | 11,600 | – | 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% |