BALDWIN WEALTH PARTNERS LLC/MA - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 227 filers reported holding LEVI STRAUSS & CO NEW in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALDWIN WEALTH PARTNERS LLC/MA ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2024$1,253
-3.5%
650.0%0.00%
Q1 2024$1,299
+20.8%
650.0%0.00%
Q4 2023$1,075
+21.7%
650.0%0.00%
Q3 2023$883
-5.9%
650.0%0.00%
Q2 2023$938
-20.8%
650.0%0.00%
Q1 2023$1,185
+17.4%
650.0%0.00%
Q4 2022$1,009
+0.9%
650.0%0.00%
Q3 2022$1,0000.0%650.0%0.00%
Q2 2022$1,0000.0%650.0%0.00%
Q1 2022$1,000
-50.0%
650.0%0.00%
Q4 2021$2,0000.0%650.0%0.00%
Q3 2021$2,0000.0%650.0%0.00%
Q2 2021$2,0000.0%650.0%0.00%
Q1 2021$2,000
+100.0%
650.0%0.00%
Q4 2020$1,0000.0%650.0%0.00%
Q3 2020$1,0000.0%650.0%0.00%
Q2 2020$1,0000.0%650.0%0.00%
Q1 2020$1,0000.0%650.0%0.00%
Q4 2019$1,0000.0%650.0%0.00%
Q3 2019$1,0000.0%650.0%0.00%
Q2 2019$1,000
-50.0%
650.0%0.00%
Q1 2019$2,000650.00%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q2 2024
NameSharesValueWeighting ↓
ORSER CAPITAL MANAGEMENT, LLC 82,470$1,722,0001.78%
Peregrine Asset Advisers, Inc. 109,224$2,281,0001.18%
CAPITAL GROWTH MANAGEMENT LP 530,000$11,066,0000.78%
FRIESS ASSOCIATES LLC 412,878$8,621,0000.63%
Monashee Investment Management LLC 100,000$2,088,0000.54%
Nicholas Investment Partners, LP 281,507$5,878,0000.54%
MENTA CAPITAL LLC 53,079$1,108,0000.47%
Spark Investment Management LLC 248,300$5,184,0000.36%
Locust Wood Capital Advisers 168,500$3,518,0000.26%
Engineers Gate Manager LP 188,232$3,930,0000.22%
View complete list of LEVI STRAUSS & CO NEW shareholders