DUCKHORN PORTFOLIO INC's ticker is NAPA and the CUSIP is 26414D106. A total of 153 filers reported holding DUCKHORN PORTFOLIO INC in Q4 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $915,864 | -2.6% | 128,995 | +27.7% | 0.02% | -30.8% |
| Q1 2024 | $940,645 | -31.4% | 101,036 | -27.4% | 0.03% | -42.2% |
| Q4 2023 | $1,371,159 | +42.4% | 139,204 | +48.3% | 0.04% | +21.6% |
| Q3 2023 | $963,106 | -37.9% | 93,870 | -21.4% | 0.04% | -36.2% |
| Q2 2023 | $1,549,798 | +14.1% | 119,491 | +27.0% | 0.06% | +9.4% |
| Q3 2022 | $1,358,000 | +253.6% | 94,100 | +415.6% | 0.05% | +211.8% |
| Q2 2022 | $384,000 | -1.5% | 18,250 | -14.8% | 0.02% | 0.0% |
| Q1 2022 | $390,000 | -41.4% | 21,429 | -24.8% | 0.02% | -59.5% |
| Q4 2021 | $665,000 | – | 28,500 | – | 0.04% | – |
Download | ||||||
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% |