DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 148 filers reported holding DUCKHORN PORTFOLIO INC in Q1 2024. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $729,795 | -13.0% | 102,788 | +14.1% | 0.00% | – |
| Q1 2024 | $838,775 | +128.8% | 90,094 | +142.1% | 0.00% | – |
| Q4 2023 | $366,627 | -30.3% | 37,221 | -27.4% | 0.00% | – |
| Q3 2023 | $525,702 | +2.5% | 51,238 | +29.6% | 0.00% | – |
| Q2 2023 | $512,743 | -11.0% | 39,533 | +9.2% | 0.00% | – |
| Q1 2023 | $575,866 | +17.9% | 36,218 | +22.9% | 0.00% | – |
| Q4 2022 | $488,235 | +26.8% | 29,465 | +10.3% | 0.00% | – |
| Q3 2022 | $385,000 | -48.0% | 26,714 | -24.1% | 0.00% | – |
| Q2 2022 | $741,000 | +44.7% | 35,193 | +25.0% | 0.00% | – |
| Q1 2022 | $512,000 | +9.4% | 28,147 | +40.5% | 0.00% | – |
| Q4 2021 | $468,000 | +14.1% | 20,037 | +11.9% | 0.00% | – |
| Q3 2021 | $410,000 | – | 17,908 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 156,175 | $3,445,000 | 1.14% |
| Wellington Shields Capital Management, LLC | 190,521 | $4,203,000 | 0.51% |
| WASATCH ADVISORS LP | 4,096,860 | $90,377,000 | 0.37% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,186,334 | $26,171,000 | 0.35% |
| EAM Investors, LLC | 94,041 | $2,075,000 | 0.32% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 117,000 | $2,581,000 | 0.30% |
| Woodline Partners LP | 646,846 | $14,269,000 | 0.27% |
| Ghisallo Capital Management LLC | 250,000 | $5,515,000 | 0.21% |
| Segantii Capital Management Ltd | 270,000 | $5,956,000 | 0.17% |
| Select Equity Group, L.P. | 2,212,754 | $48,813,353,000 | 0.17% |