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 | $798,225 | -51.0% | 75,518 | -39.3% | 0.00% | -50.0% |
Q2 2023 | $1,630,072 | +83.0% | 124,433 | +119.7% | 0.00% | +100.0% |
Q1 2023 | $890,695 | +186.2% | 56,642 | +199.6% | 0.00% | – |
Q4 2022 | $311,210 | +21.6% | 18,907 | +6.0% | 0.00% | – |
Q3 2022 | $256,000 | -44.6% | 17,834 | -17.5% | 0.00% | -100.0% |
Q2 2022 | $462,000 | +23.2% | 21,609 | +6.5% | 0.00% | – |
Q1 2022 | $375,000 | +38.4% | 20,293 | +73.9% | 0.00% | – |
Q4 2021 | $271,000 | – | 11,668 | – | 0.00% | – |
Download |
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% |