Kessler Investment Group, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 220 filers reported holding LEVI STRAUSS & CO NEW in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kessler Investment Group, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$65,211
-5.1%
4,802
+0.8%
0.06%
+14.6%
Q2 2023$68,745
-26.8%
4,764
-7.6%
0.05%
-23.8%
Q1 2023$93,957
+17.4%
5,1540.0%0.06%
-25.9%
Q4 2022$80,000
+3.9%
5,154
-3.0%
0.08%
+32.8%
Q3 2022$77,0005,3130.06%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2022
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