Graham Capital Management, L.P. - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 228 filers reported holding LEVI STRAUSS & CO NEW in Q1 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$442,449
-6.3%
32,581
+12.5%
0.01%
-47.4%
Q2 2022$472,000
-57.1%
28,954
-48.0%
0.02%
-50.0%
Q1 2022$1,099,000
+406.5%
55,628
+540.4%
0.04%
+322.2%
Q4 2021$217,0008,6860.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Hall Kathryn A. 2,160,395$29,338,1659.96%
M. Kulyk & Associates, LLC 1,252,500$17,008,9504.72%
CORBYN INVESTMENT MANAGEMENT INC/MD 393,441$5,342,9292.73%
Regis Acquisition Inc. 414,005$5,6222.37%
BancFirst Trust & Investment Management 176,830$2,341,2291.16%
DEPRINCE RACE & ZOLLO INC 3,202,298$43,487,2071.06%
CORDA Investment Management, LLC. 759,284$10,311,0760.94%
Muzinich & Co., Inc. 85,000$1,154,3000.80%
Invenomic Capital Management LP 1,402,829$19,050,4180.80%
COMMUNITY TRUST & INVESTMENT CO 697,016$9,465,4780.79%
View complete list of LEVI STRAUSS & CO NEW shareholders