Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$9,095,735
+184.7%
669,789
+202.5%
0.02%
+130.0%
Q2 2023$3,194,701
-23.5%
221,393
-3.3%
0.01%
-41.2%
Q1 2023$4,174,360
+24.7%
228,983
+6.2%
0.02%
+21.4%
Q4 2022$3,346,283
+14.4%
215,611
+6.7%
0.01%
-6.7%
Q3 2022$2,924,000
-11.3%
202,1000.0%0.02%
-16.7%
Q2 2022$3,298,000
-7.0%
202,100
+36.2%
0.02%
-14.3%
Q1 2021$3,547,000
+30.1%
148,349
+9.3%
0.02%
+5.0%
Q4 2020$2,726,000
+661.5%
135,751
+408.4%
0.02%
+300.0%
Q3 2020$358,000
-84.0%
26,700
-76.9%
0.01%
-61.5%
Q4 2019$2,233,000
+84.2%
115,751
+81.9%
0.01%
+18.2%
Q3 2019$1,212,000
+344.0%
63,651
+386.1%
0.01%
+266.7%
Q2 2019$273,00013,0950.00%
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