DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 110 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $151,602 | -6.9% | 14,776 | +17.7% | 0.00% | 0.0% |
Q2 2023 | $162,786 | +38.1% | 12,551 | +69.2% | 0.00% | 0.0% |
Q1 2023 | $117,914 | -4.0% | 7,416 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $122,883 | +57.5% | 7,416 | +36.9% | 0.00% | – |
Q3 2022 | $78,000 | +36.8% | 5,418 | +99.9% | 0.00% | – |
Q2 2022 | $57,000 | +16.3% | 2,711 | 0.0% | 0.00% | – |
Q1 2022 | $49,000 | -73.7% | 2,711 | -65.9% | 0.00% | -100.0% |
Q4 2021 | $186,000 | – | 7,958 | – | 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% |