GSA CAPITAL PARTNERS LLP - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 136 filers reported holding LEVI STRAUSS & CO NEW in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
GSA CAPITAL PARTNERS LLP ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q2 2023$728
-99.9%
50,440
-41.8%
0.07%
-56.0%
Q3 2022$1,254,000
+150.3%
86,663
+182.5%
0.17%
+121.3%
Q2 2022$501,000
-34.8%
30,674
-21.1%
0.08%
-27.2%
Q1 2022$768,000
-67.9%
38,866
-59.3%
0.10%
-65.7%
Q4 2021$2,389,000
+1076.8%
95,432
+1050.8%
0.30%
+1328.6%
Q3 2021$203,000
-91.8%
8,293
-90.8%
0.02%
-92.5%
Q2 2021$2,487,000
+514.1%
89,724
+429.4%
0.28%
+317.9%
Q1 2021$405,000
-6.7%
16,947
-47.6%
0.07%
-6.9%
Q3 2020$434,000
-56.9%
32,351
-38.1%
0.07%
-38.5%
Q4 2019$1,008,000
+181.6%
52,244
+178.0%
0.12%
+143.8%
Q3 2019$358,00018,7900.05%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q1 2020
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