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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $244,834 | +13.9% | 26,298 | +20.5% | 0.00% | 0.0% |
| Q4 2023 | $215,035 | -4.4% | 21,831 | -0.4% | 0.00% | 0.0% |
| Q3 2023 | $224,889 | -18.0% | 21,919 | +3.7% | 0.00% | -50.0% |
| Q2 2023 | $274,186 | -14.9% | 21,140 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $322,214 | -2.1% | 20,265 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $329,113 | +30.1% | 19,862 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | -30.5% | 17,540 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $364,000 | +12.3% | 17,293 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $324,000 | -27.2% | 17,812 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $445,000 | +75.9% | 19,067 | +72.6% | 0.00% | +100.0% |
| Q3 2021 | $253,000 | +1.6% | 11,047 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $249,000 | – | 11,310 | – | 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% |